CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NLOP — Net Lease Office Properties
CIK 884546
SAN FRANCISCO, CA
Position in NLOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,456
+$26,751 QoQ
Shares Held
44,156
+9.5% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 242 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,048,502,615 across 17 REIT - Office names. NLOP ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,672,074 | $177,185,226 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
2,861,370 | $151,223,403 | |
| 3 | VNO |
Vornado Realty Trust
|
3,416,436 | $134,265,934 | |
| 4 | KRC |
Kilroy Realty Corp
|
2,492,758 | $93,403,642 | |
| 5 | CUZ |
Cousins Properties Inc
|
3,066,177 | $91,923,986 | |
| 6 | SLG |
Sl Green Realty Corp
|
1,707,975 | $88,421,865 | |
| 7 | CDP |
Copt Defense Properties
|
2,368,640 | $86,194,809 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
2,501,704 | $75,451,392 |
All Filings in NLOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,456 | 44,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $464,705 | 40,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,133,779 | 43,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,303,675 | 43,954 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,431,682 | 136,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,034,934 | 128,583 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,979,930 | 127,521 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,883,473 | 126,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,062,334 | 124,384 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,190,885 | 92,054 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,707,478 | 92,396 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||