Net Lease Office Properties
MX ˙ BMV ˙ US64110Y1082
SecurityMX:NLOP / Net Lease Office Properties
InstitutionBarclays Plc
Latest Disclosed Ownership23,573 shares
Latest Disclosed Value $ 607,948
Barclays Plc reports 8.57% increase in ownership of NLOP / Net Lease Office Properties

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 23,573 shares of Net Lease Office Properties (MX:NLOP) valued at $607,948 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 21,712 shares of Net Lease Office Properties. This represents a change in shares of 8.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 23,573 1,861 8.57 608 -5.60 0.0001
2026-03-31 2025-09-30 13F/A-3 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 21,712 -3,312 -13.24 644 -21.01 0.0001
2026-03-19 2025-09-30 13F/A-2 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 19,927 -5,097 610 0.0002
2025-11-12 2025-09-30 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 21,712 -3,312 644 0.0001
2026-02-27 2025-06-30 13F/A-2 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 25,024 9,633 62.59 815 68.88 0.0002
2025-08-14 2025-06-30 13F/A-1 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 25,024 9,633 1 0.0002
2025-08-13 2025-06-30 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 25,024 9,633 1 0.0001
2026-03-17 2025-03-31 13F/A-1 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 15,391 -7,389 -32.44 483 -32.11 0.0001
2025-05-15 2025-03-31 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 15,391 -7,389 0 0.0001
2026-03-19 2024-12-31 13F/A-1 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 22,780 2,853 14.32 711 16.39 0.0002
2025-02-13 2024-12-31 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 22,780 2,853 1 0.0002
2026-03-31 2024-09-30 13F/A-2 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 19,927 11,341 132.09 610 189.10 0.0002
2024-11-19 2024-09-30 13F/A-1 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 19,927 11,341 1 0.0002
2024-11-15 2024-09-30 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 19,927 11,341 1 0.0002
2026-03-23 2024-06-30 13F/A-1 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 8,586 1,055 14.01 211 17.88 0.0001
2024-08-14 2024-06-30 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 8,586 1,055 0 0.0001
2026-03-24 2024-03-31 13F/A-1 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 7,531 -20,578 -73.21 179 -65.51 0.0001
2024-05-15 2024-03-31 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 7,531 -20,578 0 0.0001
2026-03-25 2023-12-31 13F/A-1 NET LEASE OFFICE PROPERTIES TRUS 64110Y108 28,109 28,109 519 0.0002
2024-02-15 2023-12-31 13F NET LEASE OFFICE PROPERTIES TRUS 64110Y108 28,109 28,109 1 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.