NET LEASE OFFICE PROPERTIES COM is a security (CUSIP 64110Y108) tracked across SEC portfolio filings. 256 institutional managers reported $113.1M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
Showing 15 of 256 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $41.5M | 1,607,853 |
| BlackRock, Inc. | New York, NY | $19.0M | 1,647,308 |
| STATE STREET CORP | BOSTON, MA | $6.2M | 419,402 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.2M | 365,734 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3.5M | 302,928 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $3.3M | 284,522 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $2.0M | 172,833 |
| Man Group plc | LONDON, X0 | $2.0M | 171,768 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $1.8M | 160,285 |
| Rangeley Capital, LLC | NEW CANAAN, CT | $1.3M | 114,870 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.3M | 112,295 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $1.2M | 108,266 |
| MORGAN STANLEY | NEW YORK, NY | $1.2M | 105,846 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.1M | — |
| LPL Financial LLC | FORT MILL, SC | $1.1M | 93,365 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.1M | 1.87% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.0M | 0.25% |
| VELA SMALL CAP FUND | VELA Funds | $1.3M | 76.65% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $914K | 0.52% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $287K | 0.60% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $156K | 1.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $96K | 0.02% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $92K | 89.70% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $82K | 0.03% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $25K | 0.61% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $4K | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1K | 0.00% |