증권 기록 · 과거 분기 (아카이브)
NLOP
Net Lease Office Properties · Real Estate · REIT - Office
68추적 보유자
-1Δ 보유자
5.49M보유 주식 수
$141.45M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -0.7% ·
순 신규 포지션 -1.5%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q1 2025 | 12 | 0 | 1.26M | $39.56M | n/a | n/a |
| Q4 2024 | 12 | 0 | 1.31M | $41.02M | n/a | n/a |
| Q3 2024 | 11 | +1 | 902.37K | $27.63M | +2 | −1 |
| Q2 2024 | 10 | n/a | 1.01M | $24.75M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 1.61M | +0.2% | $41.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 1.37M | +1.0% | $35.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (패시브) | 425.13K | +1.8% | $10.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 414.96K | +0.8% | $10.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 194.76K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 163.65K | +337.6% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 107.08K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 106.52K | +1.1% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Arrowstreet Capital ✦ | 101.73K | -9.2% | $2.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 70.12K | -31.4% | $1.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Raymond James Financial Inc | 58.33K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Man Group plc | 57.91K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 56.34K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 43.96K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 43.50K | -24.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 41.20K | -61.7% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 37.66K | +51.1% | $972,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | LPL Financial LLC | 34.65K | n/a | $893,668 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 31.59K | n/a | $814,809 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 29.54K | n/a | $761,714 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 28.11K | -3.7% | $724,985 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 25.01K | n/a | $644,905 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | State Of Wisconsin Investment Board | 24.21K | n/a | $624,402 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 23.73K | n/a | $612,074 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 23.57K | n/a | $607,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nomura Asset Management Co Ltd | 23.14K | n/a | $596,781 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 22.80K | n/a | $587,960 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 21.48K | n/a | $553,931 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 20.69K | -43.4% | $533,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | Bank Of America Corp /De/ | 20.66K | n/a | $532,795 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Asset Management One Co., Ltd. | 20.07K | n/a | $515,671 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 19.78K | n/a | $510,229 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Mariner, LLC | 17.22K | n/a | $443,973 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 15.73K | n/a | $405,703 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Citigroup Inc | 15.62K | n/a | $402,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 15.05K | n/a | $388,268 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 14.69K | +52.7% | $378,797 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 38 | Alliancebernstein L.P. | 14.65K | n/a | $377,952 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 14.59K | 신규 | $376,225 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 12.45K | n/a | $321,060 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 11.98K | n/a | $309,016 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 9.00K | n/a | $232,110 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 10.67K | n/a | $222,319 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 8.12K | n/a | $209,546 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.92K | n/a | $178,493 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 6.18K | n/a | $159,408 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 5.96K | n/a | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Daiwa Securities Group Inc. | 5.63K | n/a | $145,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 4.69K | n/a | $121,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Storebrand Asset Management As | 4.58K | n/a | $118,092 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 4.59K | n/a | $94,946 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 3.48K | n/a | $89,672 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 3.30K | n/a | $85,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 2.52K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 55 | Legal & General Group Plc | 1.35K | n/a | $34,894 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 922 | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 916 | n/a | $23,624 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 811 | n/a | $20,907 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 495 | n/a | $12,767 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 398 | n/a | $10,265 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Us Bancorp \De\ | 191 | n/a | $4,934 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Simplex Trading, Llc | 185 | n/a | $4,771 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 183 | n/a | $4,720 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 138 | n/a | $3,559 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 82 | n/a | $2,115 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 81 | n/a | $2,089 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 14 | n/a | $361 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Korea Investment CORP | 6 | n/a | $155 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $376,225 | 0.0% |
청산됨
| Marshall Wace | $1.39M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.19M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 246 보유 기관, 7.80M 주식, $83.98M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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