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Asset Dedication LLC’s Global Net Lease GNL Stock Holding History

Asset Dedication LLC’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 		$75.5K Buy
8,442
+5,145
+156% +$48.1K ﹤0.01% 446
2026
Q1 		$30.9K Hold
3,297
– – ﹤0.01% 565
2025
Q4 		$28.4K Hold
3,297
– – ﹤0.01% 587
2025
Q3 		$26.8K Hold
3,297
– – ﹤0.01% 615
2025
Q2 		$24.9K Hold
3,297
– – ﹤0.01% 648
2025
Q1 		$26.5K Hold
3,297
– – ﹤0.01% 590
2024
Q4 		$24.1K Hold
3,297
– – ﹤0.01% 614
2024
Q3 		$27.8K Hold
3,297
– – ﹤0.01% 616
2024
Q2 		$24.2K Buy
3,297
+2,721
+472% +$19.7K ﹤0.01% 630
2024
Q1 		$4K Hold
576
– – ﹤0.01% 815
2023
Q4 		$6K Hold
576
– – ﹤0.01% 763
2023
Q3 		$6K Buy
+576
New +$6.21K ﹤0.01% 754

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

Asset Dedication LLC's GNL Position: Q2 2026 in Review

Asset Dedication LLC increased its Global Net Lease (GNL) stake by 156% in Q2 2026, buying an estimated $48.1K and bringing the position to 8,442 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Asset Dedication LLC first reported a position in GNL in Q3 2023 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Asset Dedication LLC held 8,442 shares of Global Net Lease worth $75.5K as of Q2 2026.
  • Asset Dedication LLC bought 5,145 Global Net Lease shares in Q2 2026, an estimated $48.1K.
  • Global Net Lease made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #446 holding.
  • Asset Dedication LLC first reported a position in Global Net Lease in Q3 2023 and has held it in 12 quarters since.
  • 342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.