증권 기록 · 과거 분기 (아카이브)
NLOP
Net Lease Office Properties · Real Estate · REIT - Office
66추적 보유자
-2Δ 보유자
5.78M보유 주식 수
$68.19M보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 +21.4% ·
순 신규 포지션 -3.0%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 419.40K | +1.1% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Lazard Asset Management Llc | $1.25M | 0.0% |
| Hsbc Holdings Plc | $383,841 | 0.0% |
| Point72 Asset Management | $137,053 | 0.0% |
청산됨
| Qube Research & Technologies… | $612,074 | 이었음 0.0% |
| Citadel Advisors | $376,225 | 이었음 0.0% |
| Canada Pension Plan… | $232,110 | 이었음 0.0% |
| Simplex Trading, Llc | $4,771 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $361 | 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: Q1 2026 ·
방법론 ·
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