NLOP / Net Lease Office Properties - Institutionelt ejerskab - Købere

Net Lease Office Properties
US ˙ NYSE ˙ US64110Y1082

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Net Lease Office Properties, omfatter CALF - Pacer US Small Cap Cash Cows 100 ETF, Graham Capital Wealth Management, Llc, Marex Group plc, SLLAX - SIMT Small Cap Fund Class F, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Savant Capital, LLC, Quest Partners LLC, Ameritas Advisory Services, LLC, American National Bank, Olistico Wealth, LLC, MTM Investment Management, LLC, Atlantic Union Bankshares Corp, Briaud Financial Planning, Inc, PMV Capital Advisers, LLC, og New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.183 7,16 39 11,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 116.759 100,26 3.530 89,63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Macquarie Group Ltd 168 5,00 5 0,00
2025-08-19 13F Marex Group plc 31.178 1.015
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.030 15,30 196 19,51
2025-08-18 13F Geneos Wealth Management Inc. 3.459 868,91 113 918,18
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.459 1,07 1.089 4,91
2025-08-14 13F State Street Corp 413.158 1,88 13.448 5,68
2025-08-14 13F/A Skopos Labs, Inc. 108 369,57 4
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.221 243,80 1.397 252,78
2025-08-11 13F Citigroup Inc 15.611 1,34 508 5,18
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.001 1,18 521 4,84
2025-08-05 13F Bank of New York Mellon Corp 54.436 13,99 1.772 18,22
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 782 26,95 25 31,58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 30.331 1,73 987 5,56
2025-08-11 13F Martingale Asset Management L P 49.666 34,89 1.617 39,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.128 15,68 102 20,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.844 0,71 93 4,55
2025-08-26 NP Profunds - Profund Vp Small-cap 34 3,03 1 0,00
2025-08-11 13F Cornerstone Planning Group LLC 20 400,00 1
2025-08-14 13F Van Eck Associates Corp 907 0,33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18.099 5,23 589 9,28
2025-08-15 13F CI Private Wealth, LLC 9.061 1,29 295 5,00
2025-08-08 13F Larson Financial Group LLC 340 59,62 11 83,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.435 20,84 144 25,22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.108 5,08 877 1,15
2025-08-08 13F Geode Capital Management, Llc 420.381 1,49 13.686 5,26
2025-08-11 13F Covestor Ltd 357 11,21 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 17,65 1
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 42.096 54,33 1.370 60,23
2025-08-14 13F J. Goldman & Co LP 550.040 11,44 17.904 15,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.510 24,79 47 20,51
2025-08-12 13F XTX Topco Ltd 8.585 279
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 952 1,49 31 3,45
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.012 11,01 2.341 6,80
2025-08-12 13F Rhumbline Advisers 26.029 19,15 847 23,65
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.423 18.329,17 138
2025-08-14 13F Aqr Capital Management Llc 9.569 0,96 311 4,71
2025-08-11 13F Rothschild Investment Llc 35 250,00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 1.712 198,78 56 223,53
2025-08-14 13F Susquehanna International Group, Llp 23.426 23,37 763 28,07
2025-08-12 13F Laurel Wealth Advisors LLC 847 3.157,69 0
2025-07-15 13F Public Employees Retirement System Of Ohio 21.356 2,14 695 5,95
2025-08-14 13F Susquehanna International Group, Llp Call 130.000 13,54 4.232 17,76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.243 268
2025-07-10 13F PMV Capital Advisers, LLC 6 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 15.055 24,88 490 29,63
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 14.074 15,13 425 8,97
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.425 10,69 1.023 14,83
2025-08-14 13F Hrt Financial Lp 8.743 0
2025-05-05 13F Lindbrook Capital, Llc 101 12,22 3 50,00
2025-09-04 13F Beacon Capital Management, Inc. 14 0
2025-08-04 13F Assetmark, Inc 15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.500 59,09 114 63,77
2025-08-08 13F/A Sterling Capital Management LLC 407 53,58 13 62,50
2025-08-14 13F Mariner, LLC 41.910 85,25 1.364 92,38
2025-07-11 13F Farther Finance Advisors, LLC 142 30,28 5 33,33
2025-08-13 13F Jones Financial Companies Lllp 596 39,91 20 46,15
2025-07-16 13F State of Alaska, Department of Revenue 7.193 0,76 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -20.318 -661
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.181 21,13 36 12,90
2025-08-12 13F Graham Capital Wealth Management, Llc 60.795 1.979
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.267 220
2025-08-06 13F Savant Capital, LLC 6.313 205
2025-08-13 13F Gabelli Funds Llc 143.687 20,76 4.677 25,29
2025-08-14 13F Two Sigma Advisers, Lp 28.356 78,83 923 85,51
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.408 5,97 637 1,92
2025-08-14 13F Jane Street Group, Llc Call 16.700 13,61 544 17,79
2025-08-14 13F Jane Street Group, Llc 7.250 236
2025-07-21 13F Ameritas Advisory Services, LLC 810 26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.688 2,55 51 -1,92
2025-07-16 13F American National Bank 208 7
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 27.818 1,69 905 5,48
2025-08-06 13F Thompson Siegel & Walmsley Llc 210.023 46,41 7 50,00
2025-08-12 13F LPL Financial LLC 27.996 5,97 911 9,89
2025-08-14 13F K2 Principal Fund, L.p. 144.800 3,43 4.713 7,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.404 14,00 111 18,28
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.787 10,58 145 4,35
2025-08-13 13F Renaissance Technologies Llc 149.900 64,73 4.879 70,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 104.559 2,58 3.403 6,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.448 66,82 47 74,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.915 227
2025-08-12 13F MAI Capital Management 501 14,65 16 23,08
2025-08-08 13F MTM Investment Management, LLC 24 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.829 10,55 92 15,00
2025-08-14 13F Alliancebernstein L.p. 12.748 30,39 415 35,29
2025-07-29 13F VELA Investment Management, LLC 45.215 59,31 1.472 65,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.339 16,26 141 20,51
2025-07-22 13F Olistico Wealth, LLC 49 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 24.110 0,97 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 54,44 14 62,50
2025-08-14 13F Balyasny Asset Management Llc 7.874 256
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.226 5,35 72 9,09
2025-08-14 13F Royal Bank Of Canada 7.309 24,11 238 29,35
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.621 50,79 49 44,12
2025-07-28 NP VCSLX - Small Cap Index Fund 7.764 36,86 242 31,52
2025-08-14 13F/A Barclays Plc 25.024 62,59 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 8,77 2 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.089 2,69 1.121 -2,69
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 19.034 44,70 575 37,23
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2.500 25,00 81 30,65
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.115 6,84 2.812 2,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 1,33 2 0,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 151.353 10,23 4.927 14,35
2025-07-31 13F Quest Partners LLC 2.860 93
2025-08-04 13F Creekmur Asset Management LLC 31 34,78 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60,00 5 66,67
2025-07-31 13F Briaud Financial Planning, Inc 7 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 264 12,34 9 14,29
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.818 17,12 85 11,84
2025-08-12 13F CIBC Private Wealth Group, LLC 167 1,21 5 25,00
2025-08-12 13F Charles Schwab Investment Management Inc 136.150 5,88 4.432 9,84
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.235 64,23 333 70,77
2025-08-11 13F Vanguard Group Inc 1.591.997 4,13 51.820 8,01
2025-08-08 13F Intech Investment Management Llc 8.803 17,11 287 21,70
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.954 1.390,92 4.067 1.452,29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355 9,72 44 15,79
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.734 2,30 740 6,03
2025-08-14 13F Two Sigma Investments, Lp 99.910 91,24 3.252 98,41
2025-08-12 13F Legal & General Group Plc 1.353 5,70 44 10,00
2025-08-05 13F Huntington National Bank 7 600,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8.924 5,50 270 -0,37
2025-08-12 13F Dimensional Fund Advisors Lp 203.554 1,28 6.626 5,06
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 123.038 3.719
2025-07-22 13F Wealthcare Advisory Partners LLC 12.538 1,49 408 5,43
2025-08-07 13F Meeder Asset Management Inc 30.331 1,73 987 5,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.294 23,64 290 19,34
2025-08-06 13F Atlantic Union Bankshares Corp 22 1
2025-08-14 13F Point72 Asset Management, L.P. 15.058 90,39 490 97,58
2025-08-14 13F Cubist Systematic Strategies, LLC 10.871 146,90 354 155,80
2025-08-11 13F Bell Investment Advisors, Inc 21 2.000,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.329 3,71 108 8,00
2025-08-07 13F Allworth Financial LP 2.392 20,02 78 28,33
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