SEC 13F Intelligence

Asset Value Investors Ltd / NLOP

Asset Value Investors Ltd’s Net Lease Office Properties Position

Does Asset Value Investors Ltd own Net Lease Office Properties (NLOP)? Not currently — the last reported position was 762.3K shares worth $20M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2025
Shares
762.3K
% of Portfolio
+16.79%
Quarters Held
4
position exited

Position History NLOP

Reported value by quarter
Q1 ’25: $24MQ1 ’25Q2 ’25: $25MQ2 ’25Q3 ’25: $23MQ3 ’25Q4 ’25: $20MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025762.3K$20M+16.79%
Q3 2025768.1K$23M+16.56%
Q2 2025771.4K$25M+18.44%
Q1 2025771.4K$24M+14.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Value Investors Ltd’s full portfolio or all institutional holders of NLOP.