Net Lease Office Properties
MX ˙ BMV ˙ US64110Y1082
SecurityMX:NLOP / Net Lease Office Properties
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership3,518 shares
Latest Disclosed Value $ 40,527
Bnp Paribas Arbitrage, Sa reports 1.18% increase in ownership of NLOP / Net Lease Office Properties

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 3,518 shares of Net Lease Office Properties (MX:NLOP) valued at $40,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,477 shares of Net Lease Office Properties. This represents a change in shares of 1.18% 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)
2026-05-12 2026-03-31 13F NET Lease Office Properties Equity 64110Y108 3,518 41 1.18 41 -55.06 0.0000
2026-02-10 2025-12-31 13F NET Lease Office Properties Equity 64110Y108 3,477 591 20.48 90 4.71 0.0000
2025-11-13 2025-09-30 13F NET Lease Office Properties Equity 64110Y108 2,886 1,438 99.31 86 80.85 0.0000
2025-08-14 2025-06-30 13F NET Lease Office Properties Equity 64110Y108 1,448 580 66.82 47 74.07 0.0000
2025-05-14 2025-03-31 13F NET Lease Office Properties Equity 64110Y108 868 -1,587 -64.64 27 -64.47 0.0000
2025-02-14 2024-12-31 13F NET Lease Office Properties Equity 64110Y108 2,455 -9,365 -79.23 77 -78.95 0.0000
2024-11-13 2024-09-30 13F NET Lease Office Properties Equity 64110Y108 11,820 51 0.43 362 24.91 0.0002
2024-08-13 2024-06-30 13F NET Lease Office Properties Equity 64110Y108 11,769 -996 -7.80 290 -4.62 0.0002
2024-05-01 2024-03-31 13F NET Lease Office Properties Equity 64110Y108 12,765 12,765 304 0.0003
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.