Asset Value Investors Ltd NLOP — NET LEASE OFFICE PROPERTIES

Ownership history in Asset Value Investors Ltd  ·  5 quarters on record

AI Ownership Summary

Asset Value Investors Ltd reported NET LEASE OFFICE PROPERTIES (NLOP) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 18.44% in 2025 Q2. The latest visible filing shows NLOP at 16.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NLOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asset Value Investors Ltd's position in NET LEASE OFFICE PROPERTIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NLOP was reported at 16.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.44% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NLOP stock page Asset Value Investors Ltd fund profile Asset Value Investors Ltd full holdings
How Asset Value Investors Ltd held NLOP — position size vs. price
% of Fund (quarterly)    NLOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 762,328 -5,800 -0.8% 16.79% $19.7M 2026-01-06 $10.70
2025 Q3 REDUCED — — — 768,128 -3,300 -0.4% 16.56% $22.8M 2025-10-20 $10.41
2025 Q2 UNCHANGED — — — 771,428 — 0% 18.44% $25.1M 2025-07-10 $10.65
2025 Q1 ADDED — — — 771,428 +220,332 +40.0% 14.06% $24.2M 2025-04-16 $9.10
2024 Q4 INITIATED — — — 551,096 — — 7.71% $17.2M 2025-03-03 $10.41

🏢 Other funds also holding NLOP

As of 2026 Q1 — sorted by position size

Rangeley Capital, LLC 1.29% VELA Investment Management, LLC 3Y 0.35% Verdad Advisers, LP 3Y 0.31% BLUEFIN CAPITAL MANAGEMENT, LLC 3Y 0.19% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.15% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.13% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.11% FNY Investment Advisers, LLC 3Y 7Y 0.08% Empirical Asset Management, LLC 3Y 0.06% JBF Capital, Inc. 3Y 7Y 0.05%

FAQ About Asset Value Investors Ltd and NLOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asset Value Investors Ltd reported owning NLOP?

Asset Value Investors Ltd reported NLOP across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NLOP position in Asset Value Investors Ltd's portfolio?

The largest reported portfolio weight for NLOP was 18.44% in 2025 Q2.

What is the latest reported NLOP position on this page?

The most recent filing on this page is 2025 Q4, when Asset Value Investors Ltd reported 762,328 shares, equal to 16.79% of portfolio, with an estimated market value of $19.7M.

What does the chart on this NLOP ownership page compare?

The chart compares Asset Value Investors Ltd's quarterly NLOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Asset Value Investors Ltd time their NLOP position?

Based on 13F filing dates vs. subsequent NLOP price moves, Asset Value Investors Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NLOP relative to SPY over the holding period was -16.6%.

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