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AlphaQuest’s Global Net Lease GNL Stock Holding History

AlphaQuest’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
Q1 		– Sell
-32,295
Closed -$278K – 834
2025
Q4 		$278K Buy
32,295
+25,708
+390% +$206K 0.02% 1258
2025
Q3 		$53.6K Sell
6,587
-1,217
-16% -$9.29K ﹤0.01% 1914
2025
Q2 		$58.9K Buy
+7,804
New +$59.2K 0.01% 1590
2024
Q4 		– Sell
-84,881
Closed -$715K – 1820
2024
Q3 		$715K Buy
84,881
+51,713
+156% +$434K 0.06% 508
2024
Q2 		$244K Buy
33,168
+33,015
+21,578% +$239K 0.03% 688
2024
Q1 		$1.19K Buy
+153
New +$1.26K ﹤0.01% 1310

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
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
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AlphaQuest's GNL Position: Q1 2026 in Review

AlphaQuest sold out of Global Net Lease (GNL) in Q1 2026, closing a stake of 32,295 shares — an estimated $278K sold.

AlphaQuest first reported a position in GNL in Q1 2024 and held it in 6 quarters. The position peaked at $715K in Q3 2024. 357 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • AlphaQuest reported no remaining Global Net Lease position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,295 Global Net Lease shares in Q1 2026, an estimated $278K.
  • AlphaQuest first reported a position in Global Net Lease in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Global Net Lease position peaked at $715K in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.