Position in NLOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,831,511
-$5,870,436 QoQ
Shares Held
419,402
+1.1% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $2,322,467,698 across 18 REIT - Office names. NLOP ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
9,890,068 | $513,294,529 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
10,662,463 | $494,951,532 | |
| 3 | VNO |
Vornado Realty Trust
|
8,169,899 | $212,335,675 | |
| 4 | CDP |
Copt Defense Properties
|
6,836,577 | $209,199,256 | |
| 5 | CUZ |
Cousins Properties Inc
|
8,230,480 | $185,761,933 | |
| 6 | KRC |
Kilroy Realty Corp
|
6,256,763 | $176,503,284 | |
| 7 | SLG |
Sl Green Realty Corp
|
4,071,540 | $150,402,687 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
6,819,633 | $146,008,342 |
All Filings in NLOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,831,511 | 419,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,701,947 | 414,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,214,195 | 411,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,448,292 | 413,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,725,343 | 405,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,775,095 | 409,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,237,191 | 399,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,673,591 | 392,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,964,832 | 292,640 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,503,440 | 568,368 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||