سجل الورقة المالية · ربع مؤرشف
NLOP
Net Lease Office Properties · Real Estate · REIT - Office
66الحاملون المتتبعون
-2Δ المساهمون
5.78Mالأسهم المحتفظ بها
$68.19Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم +21.4% ·
المراكز الجديدة الصافية -3.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.65M | +19.8% | $18.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 879.51K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 419.40K | +1.1% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 365.73K | -14.0% | $4.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 302.93K | +85.1% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 284.52K | +305.7% | $3.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 172.83K | -11.3% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Man Group plc | 171.77K | +196.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 112.30K | +4.9% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Lazard Asset Management Llc | 108.27K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 105.85K | -0.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | LPL Financial LLC | 93.36K | +169.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 89.82K | +106.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 87.76K | -13.7% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 71.27K | +385.2% | $821,072 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 16 | T. Rowe Price ✦ | 70.61K | +87.5% | $814,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Raymond James Financial Inc | 62.52K | +7.2% | $720,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 58.40K | +41.8% | $672,768 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 53.92K | -4.3% | $621,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Jane Street Group, Llc | 49.43K | +297.1% | $569,481 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 46.94K | +127.2% | $540,772 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Alliancebernstein L.P. | 18.88K | +28.8% | $486,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 40.34K | -8.2% | $464,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 39.70K | +34.4% | $457,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 35.48K | +336.6% | $408,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 32.84K | جديد | $383,841 | 0.0% | New | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 31.81K | +0.7% | $366,416 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 27.89K | -0.8% | $321,336 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 24.96K | -0.2% | $287,596 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Nomura Asset Management Co Ltd | 23.14K | 0.0% | $266,573 | 0.0% | Held | 2 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 23.11K | -4.5% | $266,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Brown Advisory Inc | 22.29K | -2.2% | $256,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 21.30K | -0.9% | $245,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Asset Management One Co., Ltd. | 20.07K | 0.0% | $231,149 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 14.50K | -3.7% | $167,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 14.10K | -10.4% | $162,433 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 13.08K | -16.3% | $150,682 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Point72 Asset Management ✦ | 11.90K | جديد | $137,053 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 10.67K | 0.0% | $122,953 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Mariner, LLC | 10.62K | -38.3% | $122,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 10.56K | +219.9% | $121,638 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | JPMorgan Chase ✦ | 9.18K | -55.6% | $103,751 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | BNP Paribas Asset Management… | 8.11K | +35.9% | $91,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 7.94K | -59.9% | $91,479 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.09K | +2.5% | $81,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 6.18K | 0.0% | $71,205 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Daiwa Securities Group Inc. | 5.55K | -1.3% | $63,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Storebrand Asset Management As | 4.58K | 0.0% | $52,750 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 4.41K | -63.2% | $50,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 3.77K | -19.7% | $43,358 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 3.52K | +1.2% | $40,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cwm, Llc | 3.35K | +263.4% | $38,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 3.20K | +704.5% | $36,886 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Barclays Plc | 2.49K | -89.4% | $28,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Royal Bank Of Canada | 1.66K | -34.3% | $19,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 56 | Legal & General Group Plc | 1.35K | 0.0% | $15,587 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 960 | +18.4% | $14,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 807 | -11.9% | $9,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 748 | +51.1% | $8,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 725 | +795.1% | $8,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 176 | +114.6% | $2,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Optiver Holding B.V. | 162 | +17.4% | $1,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 160 | -12.6% | $1,849 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Us Bancorp \De\ | 65 | -66.0% | $749 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Mirae Asset Global Investments Co.… | 50 | -98.9% | $576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Korea Investment CORP | 6 | 0.0% | $69 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Lazard Asset Management Llc | $1.25M | 0.0% |
| Hsbc Holdings Plc | $383,841 | 0.0% |
| Point72 Asset Management | $137,053 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $612,074 | كان 0.0% |
| Citadel Advisors | $376,225 | كان 0.0% |
| Canada Pension Plan… | $232,110 | كان 0.0% |
| Simplex Trading, Llc | $4,771 | كان 0.0% |
| TD Waterhouse Canada Inc. | $361 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 246 المالكون, 7.80M الأسهم, $83.98M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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