As of the latest SEC filings, Net Lease Office Properties (NLOP) is held by 135 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,799,720.96 in market value, representing a significant portion of its portfolio.
Funds holding Net Lease Office Properties (NLOP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NLOP
- CIK:
- 0001952976
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,799,720.96 | 503,448 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,604,279.04 | 399,677 | Mar 31, 2026 | May 28, 2026 |
|
VTMFX
VANGUARD TAX-MANAGED BALANCED FUND
|
MF | Vanguard | 0.02% | $2,119,000.32 | 183,941 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,032,012.80 | 176,390 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,882,037.42 | 144,107 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,603,699.20 | 139,210 | Mar 31, 2026 | May 28, 2026 |
|
VESAX
VELA SMALL CAP FUND
|
MF | Independent / Boutique | 0.77% | $1,276,404.48 | 110,799 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,219,361.44 | 89,396 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,004,285.92 | 73,628 | Feb 28, 2026 | Apr 28, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $899,076.52 | 68,842 | Apr 30, 2026 | Jun 24, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $716,445.48 | 54,858 | Apr 30, 2026 | Jun 24, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.02% | $633,854.04 | 48,534 | Apr 30, 2026 | Jun 24, 2026 |
|
BLDG
Cambria Global Real Estate ETF
|
ETF | Independent / Boutique | 1.13% | $579,171.82 | 44,347 | Apr 30, 2026 | Jun 29, 2026 |
|
FLSPX
Spectrum Fund
|
MF | Independent / Boutique | 0.18% | $441,757.44 | 38,347 | Mar 31, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $433,696.48 | 33,208 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $426,942.72 | 37,061 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $379,178.36 | 27,799 | Feb 28, 2026 | Apr 24, 2026 |
|
BUFDX
Buffalo Growth & Income Fund
|
MF | Independent / Boutique | 0.22% | $361,728.00 | 31,400 | Mar 31, 2026 | May 22, 2026 |
|
FRNKX
Frank Value Fund
|
MF | Independent / Boutique | 1.10% | $353,882.88 | 30,719 | Mar 31, 2026 | Jun 1, 2026 |
|
RWR
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
|
ETF | State Street (SPDR) | 0.02% | $307,249.92 | 26,671 | Mar 31, 2026 | May 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $287,043.84 | 24,917 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $282,675.36 | 20,724 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $279,820.80 | 24,290 | Mar 31, 2026 | May 28, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $243,059.66 | 18,611 | Apr 30, 2026 | Jun 29, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $236,581.90 | 18,115 | Apr 30, 2026 | Jun 24, 2026 |
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