Sentiment-Signal
36,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
75.2
5 neu, 3 erhöht, -187949K $ netto
Aktivist (12,5%)
51.7
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Net Lease Office Properties (NYSE: NLOP) is a publicly traded real estate investment trust with a portfolio of 59 high-quality office properties, totaling approximately 8.7 million leasable square feet primarily leased to corporate tenants on a single-tenant net lease basis. The vast majority of the office properties owned by NLOP are located in the U.S., with the balance in Europe. The portfolio consists of 62 corporate tenants operating in a variety of industries, generating annualized based rent (ABR) of approximately $145 million. NLOP's business plan is to focus on realizing value for its shareholders primarily through strategic asset management and disposition of its property portfolio over time. Given WPC's extensive knowledge of the portfolio, NLOP is externally managed and advised by wholly owned affiliates of WPC to successfully execute on its business strategy. Over the course of its 50-year history, WPC has developed significant expertise in the single-tenant office real estate sector, including the operation, leasing, acquisition and development of assets through many market cycles, and has a proven track record of execution.
Unternehmen & Branche
| Name | Net Lease Office Properties |
|---|---|
| Ticker | NLOP |
| CIK | 0001952976 |
| Sektor | Real Estate |
| Industrie | REIT - Office |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 64110y108 |
|---|---|
| ISIN | US64110Y1082 |
| Typ | COM |
| Marktkapitalisierung | 194,8 Mio. USD |
| Beta | 1,00 |
| Dividendenrendite | 22,35 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 118,915,000 | -145,262,000 | -9.81 | 453,371,000 | 293,911,000 |
| 2025-09-30 | 10-Q | 29,784,000 | -64,161,000 | -4.33 | 522,551,000 | 430,252,000 |
| 2025-06-30 | 10-Q | 29,174,000 | -81,540,000 | -5.50 | 668,655,000 | 500,014,000 |
| 2025-03-31 | 10-Q | 29,213,000 | 492,000 | 0.03 | 784,105,000 | 582,123,000 |
| 2024-12-31 | 10-K | 142,247,000 | -91,471,000 | -6.18 | 805,069,000 | 581,228,000 |
| 2024-09-30 | 10-Q | 31,481,000 | -40,295,000 | -2.73 | 919,915,000 | 621,859,000 |
| 2024-06-30 | 10-Q | 39,029,000 | 12,451,000 | 0.84 | 1,044,647,000 | 660,327,000 |
| 2024-03-31 | 10-Q | 44,007,000 | -27,842,000 | -1.88 | 1,231,799,000 | 647,225,000 |
| 2023-12-31 | 10-K | 174,965,000 | -131,746,000 | -9.00 | 1,305,089,000 | 677,009,000 |
| 2023-09-30 | 10-Q | 43,106,000 | 2,764,000 | 0.19 | 65 | 65 |
| 2023-06-30 | 10-Q | 42,803,000 | 3,825,000 | 0.26 | ||
| 2023-03-31 | 10-Q | 42,664,000 | 3,743,000 | 0.26 | ||
| 2022-12-31 | 10-K | 156,214,000 | 15,779,000 | 1.08 | 1,462,201,000 | 1,107,776,000 |
| 2021-12-31 | 10-K | 147,906,000 | 1,418,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,607,853 | 0 | 1,607,853 | 41,466,529 | Neu | +100,0% | |
| BlackRock, Inc. | 1,374,593 | 0 | 1,374,593 | 35,450,756 | Neu | +100,0% | |
| Asset Value Investors Ltd | 762,328 | 0 | 762,328 | 19,660,439 | Neu | +100,0% | |
| J. Goldman & Co LP | 516,008 | 0 | 516,008 | 13,307,846 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 425,130 | 0 | 425,130 | 10,966,148 | Neu | +100,0% | |
| STATE STREET CORP | 414,965 | 0 | 414,965 | 10,701,947 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 163,651 | 0 | 163,651 | 4,220,559 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 154,500 | 0 | 154,500 | 3,984,555 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 107,085 | 0 | 107,085 | 2,761,721 | Neu | +100,0% | |
| MORGAN STANLEY | 106,515 | 0 | 106,515 | 2,747,046 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,734 | 0 | 101,734 | 2,623,720 | Neu | +100,0% | |
| VELA Investment Management, LLC | 94,327 | 0 | 94,327 | 2,432,693 | Neu | +100,0% | |
| DRW Securities, LLC | 79,805 | 0 | 79,805 | 2,058,170 | Neu | +100,0% | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,581 | 0 | 77,581 | 2,000,814 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 172,833 | 194,758 | -21,925 | 1,990,970 | Reduziert | -11,3% | |
| TWO SIGMA INVESTMENTS, LP | 70,124 | 0 | 70,124 | 1,808,498 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,500 | 0 | 58,500 | 1,508,715 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 58,326 | 0 | 58,326 | 1,504,228 | Neu | +100,0% | |
| Man Group plc | 57,912 | 0 | 57,912 | 1,493,550 | Neu | +100,0% | |
| Marex Group plc | 50,799 | 0 | 50,799 | 1,310,106 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 50,575 | 0 | 50,575 | 1,304,330 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,962 | 0 | 43,962 | 1,133,780 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 43,502 | 0 | 43,502 | 1,121,917 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 41,200 | 0 | 41,200 | 1,062,548 | Neu | +100,0% | |
| Brooklyn Investment Group | 84,940 | 0 | 84,940 | 978,498 | Neu | +100,0% | |
| LPL Financial LLC | 34,652 | 0 | 34,652 | 893,668 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 30,254 | 0 | 30,254 | 780,251 | Neu | +100,0% | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 29,996 | 0 | 29,996 | 773,597 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,535 | 0 | 29,535 | 761,714 | Neu | +100,0% | |
| FMR LLC | 28,111 | 0 | 28,111 | 724,985 | Neu | +100,0% | |
| Invesco Ltd. | 25,006 | 0 | 25,006 | 644,905 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,211 | 0 | 24,211 | 624,402 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 23,733 | 0 | 23,733 | 612,074 | Neu | +100,0% | |
| BARCLAYS PLC | 23,573 | 0 | 23,573 | 607,948 | Neu | +100,0% | |
| BROWN ADVISORY INC | 22,798 | 0 | 22,798 | 587,960 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,689 | 0 | 19,689 | 571,966 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 21,479 | 0 | 21,479 | 553,931 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,771 | 0 | 20,771 | 535,684 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 20,693 | 0 | 20,693 | 533,680 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 20,659 | 0 | 20,659 | 532,795 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 19,783 | 0 | 19,783 | 510,229 | Neu | +100,0% | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,317 | 0 | 19,317 | 498,185 | Neu | +100,0% | |
| Quantbot Technologies LP | 17,943 | 0 | 17,943 | 462,750 | Neu | +100,0% | |
| MEEDER ASSET MANAGEMENT INC | 38,347 | 38,347 | 0 | 441,757 | Unverändert | 0,0% | |
| CITIGROUP INC | 15,624 | 0 | 15,624 | 402,943 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 32,835 | 0 | 32,835 | 383,841 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 14,688 | 0 | 14,688 | 378,797 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 14,655 | 0 | 14,655 | 377,952 | Neu | +100,0% | |
| Nuveen, LLC | 31,807 | 31,594 | 213 | 366,416 | Aufgestockt | +0,7% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 31,432 | 0 | 362,097 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | PINOLA RICHARD J | Director | Open Market Purchase | 1,012 | 29.49 | 29,842.06 | +100,0% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 172,833 | 1,990,970 | 33.60 |
| Brooklyn Investment Group | 84,940 | 978,498 | 16.51 |
| MEEDER ASSET MANAGEMENT INC | 38,347 | 441,757 | 7.45 |
| HSBC HOLDINGS PLC | 32,835 | 383,841 | 6.48 |
| Nuveen, LLC | 31,807 | 366,416 | 6.18 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 362,097 | 6.11 |
| Asset Management One Co., Ltd. | 20,065 | 231,149 | 3.90 |
| NISA INVESTMENT ADVISORS, LLC | 12,243 | 181,643 | 3.07 |
| UBS Group AG | 14,100 | 162,433 | 2.74 |
| Verdence Capital Advisors LLC | 12,305 | 141,754 | 2.39 |
| Able Wealth Management LLC | 10,766 | 124,024 | 2.09 |
| Russell Investments Group, Ltd. | 10,559 | 121,638 | 2.05 |
| Resona Asset Management Co.,Ltd. | 6,347 | 71,843 | 1.21 |
| Daytona Street Capital LLC | 5,000 | 57,500 | 0.97 |
| STOREBRAND ASSET MANAGEMENT AS | 4,579 | 52,750 | 0.89 |
| Police & Firemen's Retirement System of New Jersey | 4,437 | 51,114 | 0.86 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,202 | 36,886 | 0.62 |
| STRS OHIO | 2,800 | 32,256 | 0.54 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 21,565 | 0.36 |
| Farther Finance Advisors, LLC | 1,548 | 18,054 | 0.30 |