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Advisors Asset Management’s Global Net Lease GNL Stock Holding History

Advisors Asset Management’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
125,675
-302,797
-71% -$2.83M 0.02% 780
2026
Q1 		$4.01M Sell
428,472
-309,923
-42% -$2.92M 0.07% 386
2025
Q4 		$6.35M Sell
738,395
-295,616
-29% -$2.37M 0.11% 243
2025
Q3 		$8.41M Sell
1,034,011
-271,709
-21% -$2.07M 0.14% 171
2025
Q2 		$9.86M Sell
1,305,720
-205,657
-14% -$1.56M 0.18% 119
2025
Q1 		$12.2M Buy
1,511,377
+80,797
+6% +$607K 0.23% 86
2024
Q4 		$10.4M Buy
1,430,580
+320,738
+29% +$2.46M 0.19% 113
2024
Q3 		$9.34M Buy
1,109,842
+120,610
+12% +$1.01M 0.17% 132
2024
Q2 		$7.27M Buy
989,232
+290,388
+42% +$2.11M 0.14% 176
2024
Q1 		$5.43M Buy
698,844
+296,124
+74% +$2.43M 0.1% 247
2023
Q4 		$4.01M Buy
402,720
+203,608
+102% +$1.78M 0.08% 303
2023
Q3 		$1.91M Buy
199,112
+79,949
+67% +$862K 0.04% 518
2023
Q2 		$1.22M Buy
+119,163
New +$1.28M 0.03% 676
2021
Q2 		– Sell
-1,494
Closed -$27K – 1447
2021
Q1 		$27K Sell
1,494
-2,041
-58% -$36.2K ﹤0.01% 1447
2020
Q4 		$61K Sell
3,535
-632
-15% -$10.3K ﹤0.01% 1416
2020
Q3 		$66K Sell
4,167
-121
-3% -$2.04K ﹤0.01% 1375
2020
Q2 		$72K Buy
4,288
+44
+1% +$629 ﹤0.01% 1356
2020
Q1 		$56.7K Buy
4,244
+2,035
+92% +$37.9K ﹤0.01% 1295
2019
Q4 		$45K Buy
+2,209
New +$43.6K ﹤0.01% 1411
2019
Q2 		– Sell
-8,611
Closed -$163K – 1563
2019
Q1 		$163K Sell
8,611
-252
-3% -$4.81K ﹤0.01% 1239
2018
Q4 		$156K Sell
8,863
-167
-2% -$3.32K ﹤0.01% 1252
2018
Q3 		$188K Sell
9,030
-178
-2% -$3.76K ﹤0.01% 1250
2018
Q2 		$188K Buy
9,208
+4,645
+102% +$87.7K ﹤0.01% 1267
2018
Q1 		$71K Buy
+4,563
New +$80.2K ﹤0.01% 1358

Other funds holding GNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Advisors Asset Management's GNL Position: Q2 2026 in Review

Advisors Asset Management reduced its Global Net Lease (GNL) stake by 71% in Q2 2026, selling an estimated $2.83M and leaving 125,675 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #780.

Advisors Asset Management first reported a position in GNL in Q1 2018 and has held it in 24 quarters since. The position peaked at $12.2M in Q1 2025. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Advisors Asset Management held 125,675 shares of Global Net Lease worth $1.12M as of Q2 2026.
  • Advisors Asset Management sold 302,797 Global Net Lease shares in Q2 2026, an estimated $2.83M.
  • Global Net Lease made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #780 holding.
  • Advisors Asset Management first reported a position in Global Net Lease in Q1 2018 and has held it in 24 quarters since.
  • Advisors Asset Management's Global Net Lease position peaked at $12.2M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.