JONES FINANCIAL COMPANIES LLLP
Position in NLOP — Net Lease Office Properties
CIK 815917
DES PERES, MO
Position in NLOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,448
+$17,389 QoQ
Shares Held
2,556
+166.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 242 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $43,084,116 across 16 REIT - Office names. NLOP ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
300,477 | $19,924,629 | |
| 2 | CDP |
Copt Defense Properties
|
524,770 | $19,096,379 | |
| 3 | KRC |
Kilroy Realty Corp
|
41,680 | $1,561,749 | |
| 4 | SLG |
Sl Green Realty Corp
|
15,837 | $819,881 | |
| 5 | ARE |
Alexandria Real Estate Equities, Inc.
|
9,590 | $506,831 | |
| 6 | CUZ |
Cousins Properties Inc
|
15,199 | $455,666 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
10,999 | $331,729 | |
| 8 | VNO |
Vornado Realty Trust
|
7,357 | $289,130 |
All Filings in NLOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,448 | 2,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,059 | 960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,915 | 811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,012 | 641 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,399 | 596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,367 | 426 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,334 | 235 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $581 | 19 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||