سجل الورقة المالية
NLOP
Net Lease Office Properties · Real Estate · REIT - Office
64الحاملون المتتبعون
0Δ المساهمون
6.32Mالأسهم المحتفظ بها
$70.39Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +9.5% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.65M | +0.1% | $18.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 654.70K | -25.6% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 450.21K | +7.3% | $5.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 386.64K | +5.7% | $4.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 384.02K | جديد | $4.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 330.46K | +276.6% | $3.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 235.52K | -17.2% | $2.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Millennium Management ✦ | 185.86K | -38.6% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 182.89K | +5.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 172.28K | +91.8% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | UBS Group AG | 124.08K | +780.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 120.48K | +7.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Lazard Asset Management Llc | 108.65K | +0.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Man Group plc | 103.82K | -39.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 103.31K | -2.4% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | AQR Capital Management ✦ | 101.98K | +43.1% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 17 | T. Rowe Price ✦ | 87.28K | +23.6% | $972,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | LPL Financial LLC | 75.75K | -18.9% | $843,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 69.01K | +94.5% | $768,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 63.95K | جديد | $711,752 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 61.88K | +420.1% | $688,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 56.86K | +5.5% | $632,877 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | State Of Wisconsin Investment Board | 52.67K | +127.9% | $586,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 46.90K | -19.7% | $521,997 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Charles Schwab Investment… | 44.16K | +9.5% | $491,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 39.70K | 0.0% | $441,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 31.81K | 0.0% | $354,012 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 31.75K | +13.8% | $353,378 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 29.55K | جديد | $328,914 | 0.0% | New | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 27.71K | +11.0% | $308,468 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Nomura Asset Management Co Ltd | 23.14K | 0.0% | $257,548 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 22.54K | -52.0% | $250,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Brown Advisory Inc | 22.19K | -0.5% | $246,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 21.15K | +12.1% | $243,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 21.14K | -0.8% | $235,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 20.94K | +98.3% | $233,014 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Asset Management One Co., Ltd. | 20.07K | 0.0% | $223,323 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Mariner, LLC | 17.45K | +64.3% | $194,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 14.76K | +85.9% | $164,294 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Deutsche Bank Ag\ | 14.74K | +234.6% | $164,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 14.50K | 0.0% | $161,385 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Citigroup Inc | 13.55K | +3.6% | $150,778 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 11.43K | +24.5% | $128,229 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 44 | Pnc Financial Services Group, Inc. | 11.12K | +247.2% | $123,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Mitsubishi UFJ Asset Management… | 10.67K | 0.0% | $118,790 | 0.0% | Held | 3 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 8.91K | +9.9% | $99,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.96K | -1.9% | $77,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 6.27K | +66.4% | $69,779 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 6.18K | 0.0% | $68,795 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Daiwa Securities Group Inc. | 5.43K | -2.2% | $60,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Storebrand Asset Management As | 4.58K | 0.0% | $50,964 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 2.56K | +166.2% | $29,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 2.47K | -0.8% | $27,514 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Bnp Paribas Financial Markets | 2.35K | -33.3% | $26,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.14K | +29.3% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Legal & General Group Plc | 1.35K | 0.0% | $15,059 | 0.0% | Held | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 725 | 0.0% | $8,069 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 475 | -36.5% | $5,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 190 | +8.0% | $2,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 60 | -62.5% | $668 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Us Bancorp \De\ | 58 | -10.8% | $646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 50 | 0.0% | $557 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Optiver Holding B.V. | 42 | -74.1% | $467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Korea Investment CORP | 6 | 0.0% | $67 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $4.27M | 0.0% |
| Citadel Advisors | $711,752 | 0.0% |
| Qube Research & Technologies… | $328,914 | 0.0% |
تم الخروج
| Raymond James Financial Inc | $720,227 | كان 0.0% |
| Jane Street Group, Llc | $569,481 | كان 0.0% |
| Hsbc Holdings Plc | $383,841 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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