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Aristeia Capital’s Global Net Lease GNL Stock Holding History

Aristeia Capital’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
2025
Q3 		– Sell
-24,165
Closed -$182K – 567
2025
Q2 		$182K Buy
+24,165
New +$183K 0.01% 365
2023
Q4 		– Sell
-26,974
Closed -$259K – 227
2023
Q3 		$259K Buy
+26,974
New +$291K 0.01% 87

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristeia Capital's GNL Position: Q3 2025 in Review

Aristeia Capital sold out of Global Net Lease (GNL) in Q3 2025, closing a stake of 24,165 shares — an estimated $182K sold.

Aristeia Capital first reported a position in GNL in Q3 2023 and held it in 2 quarters. The position peaked at $259K in Q3 2023. 327 funds tracked by Wall St. Rank hold GNL as of Q3 2025.

  • Aristeia Capital reported no remaining Global Net Lease position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 24,165 Global Net Lease shares in Q3 2025, an estimated $182K.
  • Aristeia Capital first reported a position in Global Net Lease in Q3 2023 and held it in 2 quarters.
  • Aristeia Capital's Global Net Lease position peaked at $259K in Q3 2023.
  • 327 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.