NLOPNet Lease Office Properties

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19206
Ticker: NLOP
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-10-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NLOP

Detail

Enriched 2026-08-14 20:47

Market cap: $171,398,847.75
Shares outstanding (class): 14,814,075
Shares outstanding (weighted): 14,814,075
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 197
Location: NEW YORK, NY
Homepage: https://www.nloproperties.com
Description: Net Lease Office Properties is a Maryland real estate investment trust that, together with its consolidated subsidiaries, owns, operates, and finances a diversified portfolio of office properties mainly leased to corporate tenants on a single-tenant, net-lease basis. The company operates as a single operating and reportable segment focused on owning and managing office properties that generate revenue mainly from long-term lease agreements with tenants.

Market cap and share counts drift.

Funds holding this security

85 funds · 85 positions · $23.31M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$5.80M	0.00%	503,448 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$4.60M	0.01%	399,677 NS	FIGI
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$2.12M	0.02%	183,941 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.03M	0.00%	176,390 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.60M	0.01%	139,210 NS	FIGI
VELA SMALL CAP FUND VELA Funds	—	$1.28M	0.77%	110,799 NS	FIGI
Spectrum Fund Meeder Funds	—	$441.8K	0.18%	38,347 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$426.9K	0.04%	37,061 NS	FIGI
Buffalo Growth & Income Fund Buffalo Funds	—	$361.7K	0.22%	31,400 NS	FIGI
Frank Value Fund FRANK FUNDS	—	$353.9K	1.10%	30,719 NS	FIGI
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST	RWR	$307.2K	0.02%	26,671 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$287.0K	0.01%	24,917 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$279.8K	0.00%	24,290 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$206.6K	0.01%	17,933 NS	FIGI
Empower Real Estate Index Fund EMPOWER FUNDS, INC.	—	$192.4K	0.02%	16,701 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNLOP
FIGI_COMPOSITEBBG01JKVZQZ2
FIGI_SHARE_CLASSBBG01JKVZRT7
CIK0001952976
ISINUS64110Y1082
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Net Lease Office Properties is a REIT that owns office properties, classified as commercial REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.