Position
Fidelity in Net Lease Office Properties
Back to the book · All holders of NLOP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$10.9K$11.52 → $11.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.1K | $725K | — | — | — | 0.0% |
| Q1 2026 | 27.9K | $321.3K | $11.52 | −$398.1K | −$5.6K | 0.0% |
| Q2 2026 | 31.8K | $353.4K | $11.13 | −$10.9K | $42.9K | 0.0% |