Asset Value Investors Ltd

Holdings History for Net Lease Office Properties - Common Stock (NLOP)

Symbol: NLOP on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 710,013 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Asset Value Investors Ltd ownership in Net Lease Office Properties Common Stock (NLOP)

09 Jan 2026 - Asset Value Investors Ltd has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 710,013 shares of Net Lease Office Properties Common Stock (NLOP). This represents 4.8% ownership of the company. In their previous filing dated 20 Feb 2025, Asset Value Investors Ltd had reported owning 757,496 shares, indicating a decrease of +6.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Asset Value Investors Ltd	4.8%	-6%	$18,312,158	710,013	-47,483	-6.3%	$25.79	13D	08 Jan 2026	09 Jan 2026, 10:31
Asset Value Investors Ltd	5.1%		$22,838,504	757,496			$30.15	13D	19 Feb 2025	20 Feb 2025, 10:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	17%	-0.13%	$19,660,439	762,328	-5,800	-0.76%	$25.79	Q4 2025
30 Sep 2025	17%	-0.07%	$22,782,676	768,128	-3,300	-0.43%	$29.66	Q3 2025
30 Jun 2025	18%	0%	$25,109,981	771,428	0		$32.55	Q2 2025
31 Mar 2025	14%	+4%	$24,207,411	771,428	+220,332		$31.38	Q1 2025
31 Dec 2024	7.7%	0%	$17,199,706	551,096	0		$31.21	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.