证券记录 · 已归档季度
NLOP
Net Lease Office Properties · Real Estate · REIT - Office
13被追踪持有人
-2Δ持有人
4.29M持有股份
$139.75M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -13.3% ·
股份流向 +1.6% ·
净新建仓位 -15.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 0 | 6.32M | $70.39M | +3 | −3 |
| Q1 2026 | 66 | -2 | 5.78M | $68.19M | +3 | −5 |
| Q4 2025 | 68 | -1 | 5.49M | $141.45M | +1 | −2 |
| Q3 2025 | 16 | 0 | 4.51M | $133.63M | +1 | −1 |
| Q2 2025 | 13 | -2 | 4.29M | $139.75M | — | −2 |
| Q1 2025 | 12 | 0 | 1.26M | $39.56M | — | — |
| Q4 2024 | 12 | 0 | 1.31M | $41.02M | — | — |
| Q3 2024 | 11 | +1 | 902.37K | $27.63M | +2 | −1 |
| Q2 2024 | 10 | — | 1.01M | $24.75M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.59M | — | $51.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.59M | — | $51.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.59M | — | $51.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.34M | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 420.38K | +1.5% | $13.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 420.38K | +1.5% | $13.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 413.16K | +1.9% | $13.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 149.90K | +64.7% | $4.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 104.56K | +2.6% | $3.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 99.91K | +91.2% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 78.35K | -21.5% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 29.35K | — | $955,204 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 29.35K | — | $955,204 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 24.11K | +1.0% | $785,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 15.06K | +90.4% | $490,133 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 13.56K | -55.5% | $441,345 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 9.57K | +1.0% | $311,471 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 9.57K | +1.0% | $311,471 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 9.57K | +1.0% | $311,471 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $521,504 | 曾为 0.0% |
| Citadel Advisors | $237,547 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 246 持有人, 7.80M 股份, $83.98M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据