Wertpapierdatensatz
NLOP
Net Lease Office Properties · Real Estate · REIT - Office
64Erfasste Halter
0Δ Inhaber
6.32MGehaltene Aktien
$70.39MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 450.21K | +7.3% | $5.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 386.64K | +5.7% | $4.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 384.02K | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $4.27M | 0.0% |
| Citadel Advisors | $711,752 | 0.0% |
| Qube Research & Technologies… | $328,914 | 0.0% |
Ausgestiegen
| Raymond James Financial Inc | $720,227 | war 0.0% |
| Jane Street Group, Llc | $569,481 | war 0.0% |
| Hsbc Holdings Plc | $383,841 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 246 Inhaber, 7.80M Anteile, $83.98M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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