Net Lease Office Properties
MX ˙ BMV ˙ US64110Y1082
SecurityMX:NLOP / Net Lease Office Properties
InstitutionGABELLI & Co INVESTMENT ADVISERS, INC.
Latest Disclosed Ownership86,365 shares
Latest Disclosed Value $ 994,925
GABELLI & Co INVESTMENT ADVISERS, INC. reports 11.32% increase in ownership of NLOP / Net Lease Office Properties

On May 14, 2026 - GABELLI & Co INVESTMENT ADVISERS, INC. filed a 13F-HR form disclosing ownership of 86,365 shares of Net Lease Office Properties (MX:NLOP) valued at $994,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 77,581 shares of Net Lease Office Properties. This represents a change in shares of 11.32% 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)
2026-05-14 2026-03-31 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 86,365 8,784 11.32 995 -50.30 0.1476
2026-02-05 2025-12-31 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 77,581 -35,619 -31.47 2,001 -40.42 0.3005
2025-11-12 2025-09-30 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 113,200 -38,153 -25.21 3,358 -31.85 0.5384
2025-08-13 2025-06-30 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 151,353 14,050 10.23 4,927 14.35 0.7566
2025-05-14 2025-03-31 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 137,303 25,100 22.37 4,309 23.05 0.6513
2025-02-13 2024-12-31 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 112,203 13,003 13.11 3,502 15.28 0.5973
2024-11-13 2024-09-30 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 99,200 4,250 4.48 3,038 29.95 0.5173
2024-08-13 2024-06-30 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 94,950 37,500 65.27 2,338 70.96 0.3906
2024-05-14 2024-03-31 13F NET LEASE OFFICE PROPERTY EQUITY 64110Y108 57,450 57,450 1,367 0.2379
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.