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NET Lease Office Properties shares owned by K2 Principal Fund

Quarter-by-quarter ownership of NET Lease Office Properties (NLOP) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in NET Lease Office Properties

Tip: Access up to 7 years of quarterly data

All positions including NET Lease Office Properties held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NET Lease Office Properties by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8M 155k 24.62
2024-03-31 $2.6M 109k 23.80

More positions owned by K2 Principal Fund

Silverback Therapeutics Call Option (SPRY)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Marathon Digital Holdings In Note 1.00012/0 (Principal)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Peloton Interactive Note 2/1 (Principal)
Nutanix Note 0.25010/0 (Principal)
Microstrategy Note 2/1 (Principal)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Gold Tr Ishares New (IAU)
Iteos Therapeutics Call Option (ITOS)
Tripadvisor Note 0.250 4/0 (Principal)
Box Note 1/1 (Principal)
Envestnet Note 0.750 8/1 (Principal)
Lendingtree Note 0.500 7/1 (Principal)

View all positions for K2 Principal Fund

Top funds holding NET Lease Office Properties

Vanguard Group
BlackRock
BlackRock
Morgan Stanley
J. Goldman & Co
State Street Corporation
Geode Capital Management
Dimensional Fund Advisors
K2 Principal Fund
Meros Investment Management
Citadel Advisors
Charles Schwab Investment Management
Invesco
Northern Trust
Frigate Ventures

View all funds holding NET Lease Office Properties