Axa
GNL icon

Axa’s Global Net Lease GNL Stock Holding History

Axa’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
-48,053
Closed -$363K – 484
2025
Q2 		$363K Buy
+48,053
New +$364K ﹤0.01% 1020
2023
Q4 		– Sell
-41,700
Closed -$401K – 1091
2023
Q3 		$401K Buy
+41,700
New +$450K ﹤0.01% 964
2023
Q1 		– Sell
-12,300
Closed -$155K – 1136
2022
Q4 		$155K Sell
12,300
-6,100
-33% -$75.7K ﹤0.01% 1101
2022
Q3 		$196K Buy
+18,400
New +$256K ﹤0.01% 1094
2019
Q2 		– Sell
-56,400
Closed -$1.07M – 1314
2019
Q1 		$1.07M Sell
56,400
-191,900
-77% -$3.66M ﹤0.01% 968
2018
Q4 		$4.38M Buy
248,300
+118,500
+91% +$2.36M 0.02% 643
2018
Q3 		$2.71M Buy
+129,800
New +$2.74M 0.01% 817
2017
Q3 		– Sell
-24,199
Closed -$538K – 1329
2017
Q2 		$538K Hold
24,199
– – ﹤0.01% 1042
2017
Q1 		$583K Sell
24,199
-9,201
-28% -$218K ﹤0.01% 1047
2016
Q4 		$785K Hold
33,400
– – ﹤0.01% 953
2016
Q3 		$818K Sell
33,400
-7,233
-18% -$181K ﹤0.01% 926
2016
Q2 		$969K Buy
+40,633
New +$1.03M ﹤0.01% 883

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

Axa's GNL Position: Q3 2025 in Review

Axa sold out of Global Net Lease (GNL) in Q3 2025, closing a stake of 48,053 shares — an estimated $363K sold.

Axa first reported a position in GNL in Q2 2016 and held it in 12 quarters. The position peaked at $4.38M in Q4 2018. 327 funds tracked by Wall St. Rank hold GNL as of Q3 2025.

  • Axa reported no remaining Global Net Lease position as of Q3 2025 after selling out during the quarter.
  • Axa sold 48,053 Global Net Lease shares in Q3 2025, an estimated $363K.
  • Axa first reported a position in Global Net Lease in Q2 2016 and held it in 12 quarters.
  • Axa's Global Net Lease position peaked at $4.38M in Q4 2018.
  • 327 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2025.

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