NLOP · Net Lease Office Properties

$11.00 -0.13 (-1.17%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$162.95M

14.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 244

Total Value: $93,793,952

Total Shares: 8,427,417

Showing 1–100 of 245 holdings by value · page 1 of 3

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 244 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

−1.1 pts

Top 5

45.6%

−2.7 pts

Top 10

61.3%

−0.7 pts

HHI

654

Broadly held−60

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +2.0%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+242,701	330,459
Mid THOMPSON SIEGEL & WALMSLEY LLC	+161,812	703,199
Mega UBS Group AG	+109,979	124,079
Mega GOLDMAN SACHS GROUP INC	+82,466	172,284
Mega CITADEL ADVISORS LLC	+52,949	100,449

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−224,812	654,700
Mega MILLENNIUM MANAGEMENT LLC	−117,067	185,861
Large Man Group plc	−67,948	103,820
Mega TWO SIGMA INVESTMENTS, LP	−49,001	235,521
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−38,900	58,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	384,016	$4,274,098
Mega Qube Research & Technologies Ltd	29,552	$328,913
Mid GSA CAPITAL PARTNERS LLP	20,416	$227,230
Mid Militia Capital Management LLC	16,000	$178,080
Large Vanguard Personalized Indexing Management, LLC	11,795	$131,278

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small VELA Investment Management, LLC	133,780	$1,541,145
Mid Brooklyn Investment Group	84,940	$978,508
Mega RAYMOND JAMES FINANCIAL INC	62,520	$720,230
Mega JANE STREET GROUP, LLC	49,434	$569,478
Large Schonfeld Strategic Advisors LLC	42,994	$495,290

Filter: New 31 Increased 66 Reduced 50 Sold out 39 Unchanged 97

Showing 100 of 245

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,356,594

19.57%

1,649,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,601	$218,159	1.2%	Sole
BlackRock Asset Management Canada Ltd	404	$4,496	0.0%	Sole
BlackRock Investment Management, LLC	43,532	$484,511	2.6%	Sole
BLACKROCK ADVISORS LLC	29,833	$332,041	1.8%	Sole
BlackRock Fund Advisors	720,230	$8,016,159	43.7%	Sole
BlackRock Institutional Trust Company, N.A.	817,859	$9,102,770	49.6%	Sole
BlackRock Japan Co. Ltd	13,828	$153,905	0.8%	Sole
Aperio Group, LLC	3,994	$44,453	0.2%	Sole
SpiderRock Advisors, LLC	9	$100	0.0%	Sole

THOMPSON SIEGEL & WALMSLEY LLC

$7,826,604

8.34%

703,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	703,199	$7,826,604	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,286,811

7.77%

654,700

STATE STREET CORP

$5,010,870

5.34%

450,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	450,213	$5,010,870	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,303,313

4.59%

386,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	55,199	$614,364	14.3%	Defined
Held directly	331,442	$3,688,949	85.7%	Defined

MARSHALL WACE, LLP

$4,274,098

4.56%

384,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	384,016	$4,274,098	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,678,008

3.92%

330,459

TWO SIGMA INVESTMENTS, LP

$2,621,348

2.79%

235,521

K2 PRINCIPAL FUND, L.P.

$2,077,993

2.22%

186,702

MILLENNIUM MANAGEMENT LLC

$2,068,632

2.21%

185,861

DIMENSIONAL FUND ADVISORS LP

$2,035,552

2.17%

182,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	328	$3,650	0.2%	Defined
DFA Australia Ltd.	9,096	$101,238	5.0%	Defined
Dimensional Ireland Ltd	3,622	$40,312	2.0%	Defined
Held directly	169,843	$1,890,352	92.9%	Sole

GOLDMAN SACHS GROUP INC

$1,917,520

2.04%

172,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	108,786	$1,210,788	63.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63,498	$706,732	36.9%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,481,970

1.58%

133,151

UBS Group AG

$1,380,998

1.47%

124,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,941	$43,863	3.2%	Defined
UBS AG	120,138	$1,337,135	96.8%	Defined

NORTHERN TRUST CORP

$1,340,941

1.43%

120,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	118,267	$1,316,311	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,213	$24,630	1.8%	Other

LAZARD ASSET MANAGEMENT LLC

$1,209,252

1.29%

108,648

Man Group plc

$1,155,516

1.23%

103,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	103,820	$1,155,516	100.0%	Defined

MORGAN STANLEY

$1,149,813

1.23%

103,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$155	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,953	$66,256	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,075	$312,474	27.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4	$44	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,397	$82,328	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61,865	$688,556	59.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,135,024

1.21%

101,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	44	$489	0.0%	Other
Arax Advisory Partners	20	$222	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	156	$1,736	0.2%	Other
Stokes Family Office, LLC	4	$44	0.0%	Other
Held directly	101,755	$1,132,533	99.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,120,824

1.19%

100,703

VANGUARD FIDUCIARY TRUST CO

$1,118,932

1.19%

100,533

Rangeley Capital, LLC

$1,057,350

1.13%

95,000

PRICE T ROWE ASSOCIATES INC /MD/

$971,370

1.04%

87,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	87,275	$971,370	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$960,852

1.02%

86,330

LPL Financial LLC

$843,052

0.90%

75,746

Quantinno Capital Management LP

$768,092

0.82%

69,011

CITADEL ADVISORS LLC

$711,752

0.76%

63,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,502	$706,777	99.3%	Defined
Held directly	447	$4,975	0.7%	Defined

Point72 Asset Management, L.P.

$688,724

0.73%

61,880

Verdad Advisers, LP

$654,343

0.70%

58,791

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$647,766

0.69%

58,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,200	$647,766	100.0%	Other

Bank of New York Mellon Corp

$632,873

0.67%

56,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,919	$332,998	52.6%	Defined
The Bank of New York Mellon	26,554	$295,546	46.7%	Defined
BNY Mellon, NA joint	388	$4,318	0.7%	Defined
Held directly	1	$11	0.0%	Defined

Cambria Investment Management, L.P.

$612,216

0.65%

55,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	55,006	$612,216	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$586,261

0.63%

52,674

Marex Group plc

$565,392

0.60%

50,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	50,799	$565,392	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$521,997

0.56%

46,900

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$491,456

0.52%

44,156

MEEDER ASSET MANAGEMENT INC

$442,339

0.47%

39,743

COMMONWEALTH EQUITY SERVICES, LLC

$441,894

0.47%

39,703

CITADEL ADVISORS LLC

$406,245

0.43%

36,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,500	$406,245	100.0%	Defined

JBF Capital, Inc.

$358,697

0.38%

32,228

Nuveen, LLC

$354,011

0.38%

31,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	537	$5,976	1.7%	Defined
TEACHERS ADVISORS, LLC joint	31,270	$348,035	98.3%	Defined

FMR LLC

$353,388

0.38%

31,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,796	$75,639	21.4%	Defined
STRATEGIC ADVISERS LLC	24,955	$277,749	78.6%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$349,838

0.37%

31,432

Qube Research & Technologies Ltd

$328,913

0.35%

29,552

Invesco Ltd.

$308,467

0.33%

27,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,831	$20,379	6.6%	Defined
Invesco Trust Co joint	6,010	$66,891	21.7%	Defined
Invesco Capital Management LLC	19,874	$221,197	71.7%	Defined

Engineers Gate Manager LP

$303,403

0.32%

27,260

BLUEFIN CAPITAL MANAGEMENT, LLC

$278,205

0.30%

24,996

NOMURA ASSET MANAGEMENT CO LTD

$257,548

0.27%

23,140

BANK OF AMERICA CORP /DE/

$250,825

0.27%

22,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,536	$250,825	100.0%	Defined

BROWN ADVISORY INC

$246,941

0.26%

22,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	22,187	$246,941	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$235,399

0.25%

21,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,150	$235,399	100.0%	Defined

RHUMBLINE ADVISERS

$235,243

0.25%

21,136

Russell Investments Group, Ltd.

$233,017

0.25%

20,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	20,936	$233,017	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$227,230

0.24%

20,416

Asset Management One Co., Ltd.

$223,323

0.24%

20,065

MARTINGALE ASSET MANAGEMENT L P

$219,717

0.23%

19,741

Verdence Capital Advisors LLC

$216,589

0.23%

19,460

CORSAIR CAPITAL MANAGEMENT, L.P.

$214,998

0.23%

19,317

Brevan Howard Capital Management LP

$198,792

0.21%

17,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,861	$198,792	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$198,292

0.21%

17,816

Mariner, LLC

$194,196

0.21%

17,448

Militia Capital Management LLC

$178,080

0.19%

16,000

WELLS FARGO & COMPANY/MN

$164,288

0.18%

14,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,736	$141,751	86.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	823	$9,159	5.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,202	$13,378	8.1%	Defined

DEUTSCHE BANK AG\

$164,111

0.17%

14,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	14,745	$164,111	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$161,385

0.17%

14,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	14,500	$161,385	100.0%	Defined

Kestra Advisory Services, LLC

$160,783

0.17%

14,446

JACOBS LEVY EQUITY MANAGEMENT, INC

$154,339

0.16%

13,867

CITIGROUP INC

$150,777

0.16%

13,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,547	$150,777	100.0%	Defined

National Philanthropic Trust

$141,551

0.15%

12,718

Thrivent Financial for Lutherans

$135,329

0.14%

12,159

Vanguard Personalized Indexing Management, LLC

$131,278

0.14%

11,795

JPMORGAN CHASE & CO

$127,190

0.14%

11,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,444	$93,981	73.9%	Defined
J.P. Morgan Investment Management Inc.	1,721	$19,154	15.1%	Defined
J.P. Morgan Securities LLC	221	$2,459	1.9%	Defined
J.P. Morgan Securities plc	394	$4,385	3.4%	Defined
55I, LLC	320	$3,561	2.8%	Other
J.P. Morgan SE	328	$3,650	2.9%	Defined

Quadrature Capital Ltd

$125,590

0.13%

11,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,284	$125,590	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$123,742

0.13%

11,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,118	$123,742	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$118,790

0.13%

10,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	10,673	$118,790	100.0%	Defined

MetLife Investment Management, LLC

$107,059

0.11%

9,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,619	$107,059	100.0%	Defined

State of Alaska, Department of Revenue

$105,666

0.11%

9,494

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$99,146

0.11%

8,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALFRED BERG KAPITALFORVALTNING AS	8,908	$99,146	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,453

0.08%

6,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,959	$77,453	100.0%	Defined

Resona Asset Management Co.,Ltd.

$70,642

0.08%

6,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	6,347	$70,642	100.0%	Other

OSAIC HOLDINGS, INC.

$69,740

0.07%

6,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,878	$54,292	77.8%	Defined
Osaic Advisory Services, LLC	1,388	$15,448	22.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$68,794

0.07%

6,181

Vanguard Global Advisers, LLC

$63,507

0.07%

5,706

Daiwa Securities Group Inc.

$60,480

0.06%

5,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,434	$60,480	100.0%	Sole

Daytona Street Capital LLC

$55,650

0.06%

5,000

STOREBRAND ASSET MANAGEMENT AS

$50,964

0.05%

4,579

Police & Firemen's Retirement System of New Jersey

$49,383

0.05%

4,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,437	$49,383	100.0%	Defined

Strategic Wealth Partners, Ltd.

$44,564

0.05%

4,004

STRS OHIO

$31,164

0.03%

2,800

JONES FINANCIAL COMPANIES LLLP

$28,448

0.03%

2,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,556	$28,448	100.0%	Sole

Allworth Financial LP

$28,247

0.03%

2,538

BARCLAYS PLC

$27,512

0.03%

2,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,050	$22,816	82.9%	Defined
BARCLAYS CAPITAL INC.	410	$4,563	16.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12	$133	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$26,099

0.03%

2,345

Tower Research Capital LLC (TRC)

$25,966

0.03%

2,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,333	$25,966	100.0%	Defined

ROYAL BANK OF CANADA

$23,861

0.03%

2,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	460	$5,119	21.5%	Defined
RBC Capital Markets, LLC	1,316	$14,647	61.4%	Defined
RBC Dominion Securities Inc.	3	$33	0.1%	Defined
RBC Trust Co (Delaware) Ltd	363	$4,040	16.9%	Defined
CITY NATIONAL BANK	2	$22	0.1%	Defined

SPIRIT OF AMERICA MANAGEMENT CORP/NY

$20,835

0.02%

1,872

Integrated Wealth Concepts LLC

$18,153

0.02%

1,631

Geneos Wealth Management Inc.

$17,952

0.02%

1,613

Steward Partners Investment Advisory, LLC

$17,385

0.02%

1,562

Ameritas Investment Partners, Inc.

$16,194

0.02%

1,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,455	$16,194	100.0%	Other

Key facts CIK 1952976 CUSIP 64110Y108 13F (30d) 128 filings 128 filers Visit website