MX:NLOP / Net Lease Office Properties - Institutionellt ägande - Säljare

Net Lease Office Properties
MX ˙ BMV ˙ US64110Y1082
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-08 13F Parallel Advisors, LLC 116 −39,27 4 −40,00
2025-08-14 13F Lazard Asset Management Llc 215 −94,30 0
2025-08-06 13F Commonwealth Equity Services, Llc 38 067 −9,70 1 0,00
2025-05-15 13F Gate City Capital Management, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 13 559 −55,46 441 −53,82
2025-08-14 13F Raymond James Financial Inc 7 711 −24,62 251 −22,12
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 13 794 −59,58 449 −58,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 −3,70 2 0,00
2025-08-14 13F UBS Group AG 99 398 −19,94 3 235 −16,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 583 −0,68 19 0,00
2025-07-17 13F Sound Income Strategies, LLC 144 −43,31 5 −42,86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 89 −27,05 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 8 −11,11 0
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 43 −18,87 1 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 405 −10,99 13 −7,14
2025-08-14 13F Citadel Advisors Llc Put 13 276 −75,41 432 −74,48
2025-05-14 13F Long Pond Capital, LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 343 420 −0,51 43 728 3,20
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 945 −15,60 512 −20,00
2025-08-14 13F Engineers Gate Manager LP 8 227 −5,94 268 −2,55
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 645 −0,35 4 463 −5,62
2025-08-14 13F Citadel Advisors Llc Call 117 184 −7,89 3 814 −4,46
2025-07-30 13F LGT Financial Advisors LLC 114 −43,00 4 −50,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 089 −43,07 35 −41,67
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 153 −29,49 5 −33,33
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-08-14 13F Goldman Sachs Group Inc 33 840 −26,57 1 101 −23,86
2025-05-15 13F Castalian Partners, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 91 756 −2,93 2 987 0,67
2025-07-24 13F Eastern Bank 61 −4,69 2 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 251 −3,83 8 −12,50
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 78 354 −21,54 2 550 −18,61
2025-08-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 9 600 −4,95 312 −1,27
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 4 790 −19,14 156 −16,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −342 −162,18 −11 −184,62
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-04-15 13F Paladin Advisory Group, LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 18 −47,06 1 −100,00
2025-07-28 13F Harbour Investments, Inc. 102 −10,53 3 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1 388 −10,16 45 −6,25
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 332 −1,84 2 476 −5,57
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 114 134 −24,83 3 715 −22,02
2025-08-12 13F Global Retirement Partners, LLC 1 052 −1,13 34 3,03
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 6 −96,05 0 −100,00
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 457 −6,43 340 −2,86
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 635 −11,19 21 −9,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 481 −18,76 46 −22,03
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −20 318 −661
2025-08-13 13F Russell Investments Group, Ltd. 113 334 −4,07 3 689 −0,49
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 340 −4,47 4 340 −0,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 041 −10,66 1 755 −15,39
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 747 −3,43 12 654 0,17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 459 −0,12 275 3,38
2025-08-07 13F CENTRAL TRUST Co 12 −82,35 0 −100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 662 −36,64 2 361 −39,60
2025-07-21 13F Ameriflex Group, Inc. 17 −85,22 1 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 9 −62,50 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −4,55 1
2025-07-31 13F Nisa Investment Advisors, Llc 2 416 −26,03 79 −23,53
2025-08-12 13F Deutsche Bank Ag\ 9 659 −18,64 314 −15,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 255 −28,82 73 −26,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 −85,71 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-14 13F/A Norges Bank 162 087 −0,34 3 858 28,35
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 376 −2,08 12 0,00
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 085 −28,57 34 −32,65
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 5 875 −8,99 194 −4,43
2025-08-15 13F WealthCollab, LLC 55 −71,50 2 −83,33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 12 745 −18,12 415 −15,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 952 −14,72 64 −11,27
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 550 −50,41 0
2025-07-28 13F Allianz Asset Management GmbH 8 184 −4,60 266 −1,12
2025-07-15 13F North Star Investment Management Corp. 109 −10,66 4 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 166 −7,61 266 −4,33
2025-08-13 13F MetLife Investment Management, LLC 9 109 −0,01 296 3,86
2025-08-13 13F Brown Advisory Inc 22 918 −0,09 746 3,62
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 51 −66,45 2 −75,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 114 324 −3,94 3 721 −0,35
2025-08-14 13F Wells Fargo & Company/mn 12 540 −25,81 408 −23,02
2025-06-26 NP USMIX - Extended Market Index Fund 1 717 −5,09 52 −10,53
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 714 −0,75 121 2,56
2025-07-31 13F Asset Management One Co., Ltd. 20 065 −8,67 653 −5,22
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 38 −29,63 1 0,00
2025-07-24 13F IFP Advisors, Inc 42 −2,33 1 0,00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 591 −0,27 2 890 −5,56
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0 −100,00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 539 −12,80 742 −17,48
2025-08-12 13F Nuveen, LLC 33 417 −16,56 1 088 −13,46
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 174 −4,92 6 0,00
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 946 −1,72 63 1,61
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 970 −3,10 162 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 859 −5,21 308 −8,90
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 885 −1,59 192 2,14
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC 70 000 −36,40 2 278 −34,03
2025-08-11 13F Brown Brothers Harriman & Co 11 −85,14 0 −100,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 221 −0,81 365 2,82
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 147 −21,81 5 −20,00
2025-07-16 13F Signaturefd, Llc 816 −2,28 27 0,00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 143 −2,70 16 782 −7,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 8 −69,23 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 599 −13,21 150 −10,24
2025-08-14 13F Bank Of America Corp /de/ 13 605 −15,65 443 −12,65
2025-04-14 13F Bangor Savings Bank 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 24 −47,83 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 012 −35,87 33 −34,69
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 99 −2,94 3 0,00
2025-08-14 13F Fmr Llc 29 346 −3,89 955 −0,31
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 253 −17,79 236 −14,49
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 895 −2,67 1 146 −7,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 130 −15,67 37 −14,29
2025-08-14 13F Bluefin Capital Management, Llc 22 100 −27,51 719 −24,79
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-14 13F Man Group plc 11 920 −61,10 388 −59,73
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 085 −4,54 7 261 −0,98
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 −4,79 39 −7,14
2025-07-14 13F GAMMA Investing LLC 399 −16,70 13 −20,00
Other Listings
US:NLOP 29,06 US$
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