Net Lease Office Properties
MX ˙ BMV ˙ US64110Y1082
SecurityMX:NLOP / Net Lease Office Properties
InstitutionFmr Llc
Latest Disclosed Ownership27,894 shares
Latest Disclosed Value $ 321,336
Fmr Llc reports 0.77% decrease in ownership of NLOP / Net Lease Office Properties

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 27,894 shares of Net Lease Office Properties (MX:NLOP) valued at $321,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,111 shares of Net Lease Office Properties. This represents a change in shares of -0.77% 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)
2026-05-15 2026-03-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 27,894 -217 -0.77 321 -55.66 0.0000
2026-02-17 2025-12-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 28,111 -1,091 -3.74 725 -16.40 0.0000
2025-11-13 2025-09-30 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 29,202 -144 -0.49 866 -9.32 0.0000
2025-08-14 2025-06-30 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 29,346 -1,188 -3.89 955 -0.31 0.0001
2025-05-12 2025-03-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 30,534 -672 -2.15 958 -1.54 0.0001
2025-02-13 2024-12-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 31,206 -239 -0.76 974 1.14 0.0001
2024-11-13 2024-09-30 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 31,445 -311 -0.98 963 23.18 0.0001
2024-08-13 2024-06-30 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 31,756 -3,354 -9.55 782 -6.47 0.0001
2024-05-13 2024-03-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 35,110 1,087 3.19 836 32.96 0.0001
2024-02-13 2023-12-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 34,023 34,023 629 0.0000
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.