Net Lease Office Properties
MX ˙ BMV ˙ US64110Y1082
SecurityMX:NLOP / Net Lease Office Properties
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership302,928 shares
Latest Disclosed Value $ 3,489,731
Millennium Management Llc reports 85.11% increase in ownership of NLOP / Net Lease Office Properties

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 302,928 shares of Net Lease Office Properties (MX:NLOP) valued at $3,489,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,651 shares of Net Lease Office Properties. This represents a change in shares of 85.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 302,928 139,277 85.11 3,490 -17.32 0.0015
2026-02-17 2025-12-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 163,651 126,250 337.56 4,221 280.52 0.0018
2025-11-14 2025-09-30 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 37,401 37,401 1,109 0.0005
2025-08-14 2025-06-30 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 0 -16,619 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 16,619 -103,589 -86.17 522 -86.11 0.0003
2025-02-14 2024-12-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 120,208 14,108 13.30 3,752 15.49 0.0018
2024-11-14 2024-09-30 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 106,100 57,193 116.94 3,249 169.77 0.0015
2024-08-14 2024-06-30 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 48,907 -55,340 -53.09 1,204 -51.47 0.0006
2024-05-15 2024-03-31 13F NET LEASE OFFICE PROPERTIES COM 64110Y108 104,247 104,247 2,481 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.