Titelia

Funds holding NET Lease Office Properties

ISIN US64110Y1082 · United States

Fund holders
137
Of which ETFs
21 116 other funds
Value held
33.4M $ 6.8K SEK
Share of capital
18.8 % of 14.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 503,4485.8M $0.00 %3.40 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 399,6774.6M $0.01 %2.70 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 183,9412.1M $0.02 %1.24 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 176,3902M $0.00 %1.19 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 144,1071.9M $0.01 %0.97 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 139,2101.6M $0.01 %0.94 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 110,7991.3M $0.77 %0.75 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,3961.2M $0.00 %0.60 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73,6281M $0.01 %0.50 %as of Feb 28, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,842899.1K $0.01 %0.46 %as of Apr 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,858716.4K $0.01 %0.37 %as of Apr 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 48,534633.9K $0.02 %0.33 %as of Apr 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 44,347579.2K $1.13 %0.30 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 37,061426.9K $0.04 %0.25 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33,208433.7K $0.01 %0.22 %as of Apr 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 31,400361.7K $0.22 %0.21 %as of Mar 31, 2026 ↗
Frank Value Fund FRANK FUNDS 30,719353.9K $1.10 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,799379.2K $0.00 %0.19 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 26,671307.2K $0.02 %0.18 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,917287K $0.01 %0.17 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,290279.8K $0.00 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,724282.7K $0.00 %0.14 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 18,611243.1K $0.01 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,115236.6K $0.01 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,933206.6K $0.01 %0.12 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,635230.3K $0.01 %0.12 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 17,315226.1K $0.01 %0.12 %as of Apr 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 16,701192.4K $0.02 %0.11 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,021184.6K $0.02 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,959183.8K $0.01 %0.11 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15,597179.7K $0.01 %0.11 %as of Mar 31, 2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 14,664168.9K $0.42 %0.10 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,134162.8K $0.02 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,854175.3K $0.02 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,604164.6K $0.00 %0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 11,244129.5K $0.01 %0.08 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,000126.7K $0.01 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,915148.9K $0.01 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,547121.5K $0.00 %0.07 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,320107.4K $0.04 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,623112.6K $0.00 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,33096K $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,30695.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,561103.1K $0.10 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,07581.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,98980.5K $0.02 %0.05 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,81378.5K $0.01 %0.05 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,69977.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,66676.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,55185.6K $0.01 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,27982K $0.00 %0.04 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 6,13783.7K $0.01 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 6,03069.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,88567.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,76078.6K $0.01 %0.04 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,51763.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,03565.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,00357.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 4,86063.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,59160K $0.00 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,50051.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,33950K $0.01 %0.03 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,02254.9K $0.00 %0.03 %as of Feb 28, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 4,00046.1K $0.45 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,78643.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,43444.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,91133.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,89733.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,89539.5K $0.00 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,81032.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,55429.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,26326.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,21628.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,21325.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,16128.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 2,14724.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,12627.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,06827K $0.01 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,01423.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,99626.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,89821.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 1,88221.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,87621.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,87521.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 1,87221.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 1,80323.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,72522.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,68422K $0.00 %0.01 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,64619K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,63218.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,62522.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 1,57218.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,45516.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,31915.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,29414.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,25017.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,23514.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,18713.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,11414.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 95611K $0.00 %0.01 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Cambria Global Real Estate ETF Cambria ETF Trust 1.13 %as of Apr 30, 2026 ↗
Frank Value Fund FRANK FUNDS 1.10 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 0.77 %as of Mar 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0.45 %as of Mar 31, 2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 0.42 %as of Mar 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 0.22 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0.10 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 0.04 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 0.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.56 %972,135as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding NET Lease Office Properties". https://titelia.com/en/stocks/net-lease-office-properties-US64110Y1082