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Ascent Capital Management’s Global Net Lease GNL Stock Holding History

Ascent Capital 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
2025
Q3 		$258K Buy
31,753
+2
+0% +$15 0.21% 49
2025
Q2 		$240K Buy
31,751
+217
+0.7% +$1.65K 0.21% 48
2025
Q1 		$254K Sell
31,534
-1,253
-4% -$9.41K 0.26% 45
2024
Q4 		$239K Buy
+32,787
New +$252K 0.24% 47

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

Ascent Capital Management's GNL Position: Q3 2025 in Review

Ascent Capital Management increased its Global Net Lease (GNL) stake by 0.01% in Q3 2025, buying an estimated $15 and bringing the position to 31,753 shares worth $258K. The position accounts for 0.21% of the portfolio, ranked #49.

Ascent Capital Management first reported a position in GNL in Q4 2024 and has held it in 4 quarters since. 327 funds tracked by Wall St. Rank hold GNL as of Q3 2025.

  • Ascent Capital Management held 31,753 shares of Global Net Lease worth $258K as of Q3 2025.
  • Ascent Capital Management bought 2 Global Net Lease shares in Q3 2025, an estimated $15.
  • Global Net Lease made up 0.21% of Ascent Capital Management's portfolio in Q3 2025, its #49 holding.
  • Ascent Capital Management first reported a position in Global Net Lease in Q4 2024 and has held it in 4 quarters since.
  • 327 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.