| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 2 | 99,601 | NWSA, NNI | 13F-HR | 4/9/2026 | 000187030026000003 |
| Q4 2025 | 3 | 117,120 | NWSA, NLOP, NNI | 13F-HR | 1/6/2026 | 000187030026000001 |
| Q3 2025 | 3 | 137,605 | NWSA, NLOP, NNI | 13F-HR | 10/20/2025 | 000187030025000013 |
| Q2 2025 | 3 | 136,161 | NWSA, NLOP, NNI | 13F-HR | 7/10/2025 | 000187030025000008 |
| Q1 2025 | 4 | 172,214 | NWSA, PPLI, NLOP, NNI | 13F-HR | 4/16/2025 | 000187030025000006 |
| Q4 2024 | 5 | 223,225 | NWSA, FMX, PPLI, NLOP | 13F-HR | 3/3/2025 | 000187030025000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Net Lease Office Properties
13D
NLOP · 64110Y108
|
4.8% |
1/9/2026
Event 1/8/2026
|
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