Titelia

Funds holding NET Lease Office Properties

ISIN US64110Y1082 · United States

Fund holders
119
Of which ETFs
19 100 other funds
Value held
≈ 28.2M $ 28.2M $ · 6.8K SEK
Share of capital
16.8 % of 14.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 464,8485.2M $0.00 %3.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 380,5644.2M $0.01 %2.57 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 174,6271.9M $0.00 %1.18 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 164,3781.9M $0.01 %1.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 151,8841.7M $0.01 %1.03 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86,2521M $0.00 %0.58 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 76,115914.1K $0.01 %0.51 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,842805.5K $0.01 %0.46 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 57,144668.6K $0.01 %0.39 %as of Jul 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 55,006643.6K $0.96 %0.37 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,858641.8K $0.01 %0.37 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 50,314560K $0.04 %0.34 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36,593428.1K $0.01 %0.25 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 35,514395.3K $0.01 %0.24 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 31,400349.5K $0.20 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,799333.9K $0.00 %0.19 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 25,631285.3K $0.02 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,917277.3K $0.00 %0.17 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,834276.4K $0.00 %0.17 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21,873243.4K $0.00 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,158254.1K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,940233.1K $0.01 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19,794231.6K $0.01 %0.13 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 19,438227.4K $0.01 %0.13 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,728208.4K $0.04 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,115211.9K $0.01 %0.12 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 17,315202.6K $0.01 %0.12 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 17,013199.1K $0.01 %0.11 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 16,701185.9K $0.01 %0.11 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,021178.3K $0.01 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,959177.6K $0.00 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,026156.4K $0.02 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,604147.5K $0.00 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,435137.3K $0.01 %0.08 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,430127.2K $0.01 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 11,405126.9K $0.01 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,000122.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,320103.7K $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,623100.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,39093.4K $0.00 %0.06 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,08089.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,24184.7K $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,07578.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 6,37776.6K $0.01 %0.04 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,27973.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 6,00066.8K $0.63 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,90269.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,90065.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,88565.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5,78064.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,76069.2K $0.01 %0.04 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,51661.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,61351.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,59951.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,33948.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,09345.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,75841.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,63242.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,39937.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,39437.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,37337.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,91132.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,89534.8K $0.00 %0.02 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,61129.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,32828K $0.00 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,27925.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,26325.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,21324.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 2,14723.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,12624.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,01422.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,97523.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 1,95921.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,89821.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 1,87220.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,80720.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,78519.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,72520.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,70019.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,63018.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 1,57217.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,45516.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,31914.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,23513.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,15612.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,11413K $0.00 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,09812.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,01311.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 99511.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 90310.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 89210.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 8819.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 7077.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7018.4K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5836.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 5736.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5546.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5496.6K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5005.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3543.9K $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cambria Global Real Estate ETF Cambria ETF Trust 0.96 %as of Jul 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0.63 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 0.20 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.04 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 0.03 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0.02 %as of Jun 30, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 0.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3118-182,482,811-10.8 %
2026Q2136+42,782,491-13.9 %
2026Q1132-43,230,667-6.6 %
2025Q4136+43,459,357-2.4 %
2025Q3132-23,542,953+1.0 %
2025Q2134+123,509,216+4.8 %
2025Q1122-53,347,824+3.9 %
2024Q412703,221,583+15.6 %
2024Q3127-102,787,181+7.9 %
2024Q2137-372,582,636+34.2 %
2024Q11741,923,880

Institutional managers

240 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,647,30819M $as of Mar 31, 2026
THOMPSON SIEGEL & WALMSLEY LLC541,3876.2K $as of Mar 31, 2026
STATE STREET CORP419,4026.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC365,7344.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC302,9283.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP284,5223.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP172,8332M $as of Mar 31, 2026
Man Group plc171,7682M $as of Mar 31, 2026
K2 PRINCIPAL FUND, L.P.160,2851.8M $as of Mar 31, 2026
VELA Investment Management, LLC133,7801.5M $as of Mar 31, 2026
Rangeley Capital, LLC114,8701.3M $as of Mar 31, 2026
NORTHERN TRUST CORP112,2951.3M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC108,2661.2M $as of Mar 31, 2026
MORGAN STANLEY105,8461.2M $as of Mar 31, 2026
LPL Financial LLC93,3651.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC89,8181M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP87,7581M $as of Mar 31, 2026
GABELLI & Co INVESTMENT ADVISERS, INC.86,365994.9K $as of Mar 31, 2026
Brooklyn Investment Group84,940978.5K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC71,274821.1K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/70,607814 $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC62,520720.2K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC58,400672.8K $as of Mar 31, 2026
Bank of New York Mellon Corp53,919621.2K $as of Mar 31, 2026
Marex Group plc50,799585.2K $as of Mar 31, 2026

Declared shareholders of NET Lease Office Properties

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.09 %754,679as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding NET Lease Office Properties". https://titelia.com/en/stocks/net-lease-office-properties-US64110Y1082