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Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

NLOP holding history

Net Lease Office Properties in every 13F filed by Tidemark, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NLOP overviewAll 13F holders of NLOPFull Q2 2026 holdings

Shares (Q2 2026)
42
Value
$467
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of NLOP by Tidemark, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642$467<0.1%00.0%UnchangedHolders
Q1 202642$484<0.1%00.0%UnchangedHolders
Q4 202542$1.08K<0.1%00.0%UnchangedHolders
Q3 202542$1.25K<0.1%00.0%UnchangedHolders
Q2 202542$1.37K<0.1%00.0%UnchangedHolders
Q1 202542$1.32K<0.1%00.0%UnchangedHolders
Q4 202442$1.31K<0.1%00.0%UnchangedHolders
Q3 202442$1.29K<0.1%00.0%UnchangedHolders
Q2 202442$1.03K<0.1%−1−2.3%ReducedHolders
Q1 202443$1.02K<0.1%00.0%UnchangedHolders
Q4 202343$794<0.1%–No prior filingHolders