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

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 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 6.56 %972,135as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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