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STATE STREET CORP

Position in NLOP — Net Lease Office Properties

CIK 93751 BOSTON, MA

Position in NLOP

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$5,010,870
+$179,359 QoQ
Shares Held
450,213
+7.3% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 242 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in NLOP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $2,972,236,780 across 17 REIT - Office names. NLOP ranks #15 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NLOP

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,010,870 450,213
2026-03-31 $4,831,511 419,402
2025-12-31 $10,701,947 414,965
2025-09-30 $12,214,195 411,807
2025-06-30 $13,448,292 413,158
2025-03-31 $12,725,343 405,524
2024-12-31 $12,775,095 409,327
2024-09-30 $12,237,191 399,647
2024-06-30 $9,673,591 392,916
2024-03-31 $6,964,832 292,640
2023-12-31 $10,503,440 568,368