Net Lease Office Properties
US ˙ NYSE ˙ US64110Y1082

SecurityNLOP / Net Lease Office Properties
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership34,910 shares
Latest Disclosed Value $ 402,163
Quantbot Technologies LP reports 94.56% increase in ownership of NLOP / Net Lease Office Properties

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 34,910 shares of Net Lease Office Properties (US:NLOP) valued at $402,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,943 shares of Net Lease Office Properties. This represents a change in shares of 94.56% during the quarter. The current value of the position is $414,033 USD.

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)
2026-05-13 2026-03-31 13F NET LEASE OFFICE PROPERTY COM 64110Y108 34,910 16,967 94.56 402 -12.99 0.0165
2026-02-10 2025-12-31 13F NET LEASE OFFICE PROPERTY COM 64110Y108 17,943 12,967 260.59 463 214.29 0.0154
2025-11-12 2025-09-30 13F NET LEASE OFFICE PROPERTY COM 64110Y108 4,976 186 3.88 148 -5.16 0.0040
2025-08-13 2025-06-30 13F NET LEASE OFFICE PROPERTY COM 64110Y108 4,790 -1,134 -19.14 156 -16.22 0.0040
2025-05-13 2025-03-31 13F NET LEASE OFFICE PROPERTY COM 64110Y108 5,924 3,675 163.41 186 164.29 0.0059
2025-02-11 2024-12-31 13F NET LEASE OFFICE PROPERTY COM 64110Y108 2,249 -4,340 -65.87 70 -65.17 0.0026
2024-11-13 2024-09-30 13F NET LEASE OFFICE PROPERTY COM 64110Y108 6,589 -2,740 -29.37 202 -12.23 0.0080
2024-08-09 2024-06-30 13F NET LEASE OFFICE PROPERTY COM 64110Y108 9,329 3,734 66.74 230 72.18 0.0111
2024-05-06 2024-03-31 13F NET LEASE OFFICE PROPERTY COM 64110Y108 5,595 5,595 133 0.0075
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.