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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 955 | 11K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 922 | 12.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 922 | 12.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 892 | 11.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 858 | 9.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 645 | 8.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 583 | 6.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 552 | 7.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 506 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 5.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 354 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 336 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 314 | 4.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 306 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 303 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 215 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 182 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 180 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 168 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 115 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 80 | 1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 76 | 875.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 74 | 852.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 62 | 6.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 50 | 576 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 38 | 437.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 35 | 403.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 30 | 345.6 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 27 | 352.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 21 | 241.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 21 | 241.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 204.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 10 | 114.4 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 54.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 46.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1 | 13.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 136 | +4 | 2,782,491 | -13.9 % |
| 2026Q1 | 132 | -4 | 3,230,667 | -6.6 % |
| 2025Q4 | 136 | +4 | 3,459,357 | -2.4 % |
| 2025Q3 | 132 | -2 | 3,542,953 | +1.0 % |
| 2025Q2 | 134 | +12 | 3,509,216 | +4.8 % |
| 2025Q1 | 122 | -5 | 3,347,824 | +3.9 % |
| 2024Q4 | 127 | 0 | 3,221,583 | +15.6 % |
| 2024Q3 | 127 | -10 | 2,787,181 | +7.9 % |
| 2024Q2 | 137 | -37 | 2,582,636 | +34.2 % |
| 2024Q1 | 174 | 1,923,880 |
Institutional managers
240 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,647,308 | 19M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,387 | 6.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 419,402 | 6.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 365,734 | 4.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 302,928 | 3.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 284,522 | 3.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 172,833 | 2M $ | as of Mar 31, 2026 |
| Man Group plc | 171,768 | 2M $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 160,285 | 1.8M $ | as of Mar 31, 2026 |
| VELA Investment Management, LLC | 133,780 | 1.5M $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 114,870 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 112,295 | 1.3M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 108,266 | 1.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 105,846 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 93,365 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 89,818 | 1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,758 | 1M $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 86,365 | 994.9K $ | as of Mar 31, 2026 |
| Brooklyn Investment Group | 84,940 | 978.5K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 71,274 | 821.1K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,607 | 814 $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 62,520 | 720.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 58,400 | 672.8K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 53,919 | 621.2K $ | as of Mar 31, 2026 |
| Marex Group plc | 50,799 | 585.2K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 6.56 % | 972,135 | as 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