Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NLOPNLOP
11 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NET LEASE OFFICE PROPERT-W/I

GEODE CAPITAL MANAGEMENT, LLC holds 386,641 shares of NLOP (NET LEASE OFFICE PROPERT-W/I), worth $4.3M as of 2026-Q2. The position was increased (+5.7% shares). NLOP represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$4.3M

Current Shares

386,641

Total Value Change

-$72,811

Total Shares Change

+149,819

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
386,641
+5.7%
$4.3M0.0%$11.13
28
2026-Q1
Decreased
365,734
-14.0%
$4.2M0.0%$14.40
0
2025-Q4
Increased
425,130
+1.8%
$11M0.0%$20.52
28
2025-Q3
Decreased
417,507
-0.7%
$12.4M0.0%$20.26
0
2025-Q2
Increased
420,381
+1.5%
$13.7M0.0%$20.74
28
2025-Q1
Increased
414,228
+11.2%
$13M0.0%$19.72
31
2024-Q4
Increased
372,442
+0.3%
$11.6M0.0%$19.46
28
2024-Q3
Decreased
371,333
-1.6%
$11.4M0.0%$19.26
0
2024-Q2
Increased
377,303
+49.7%
$9.3M0.0%$15.42
38
2024-Q1
Increased
252,033
+6.4%
$6M0.0%$14.90
29
2023-Q4
New
236,822
-
$4.4M0.0%$11.57
37

Other major holders of NLOP: VANGUARD GROUP INC

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