Balyasny Asset Management
GNL icon

Balyasny Asset Management’s Global Net Lease GNL Stock Holding History

Balyasny Asset 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
2026
Q1 		$7.06M Buy
+753,898
New +$7.1M 0.01% 1197
2025
Q1 		– Sell
-2,357,067
Closed -$17.2M – 2971
2024
Q4 		$17.2M Sell
2,357,067
-77,888
-3% -$598K 0.03% 734
2024
Q3 		$20.5M Buy
2,434,955
+2,140,443
+727% +$18M 0.03% 616
2024
Q2 		$2.16M Buy
+294,512
New +$2.14M ﹤0.01% 1504
2024
Q1 		– Sell
-2,676,729
Closed -$26.6M – 2807
2023
Q4 		$26.6M Buy
2,676,729
+43,264
+2% +$378K 0.05% 494
2023
Q3 		$25.3M Buy
2,633,465
+590,742
+29% +$6.37M 0.05% 495
2023
Q2 		$21M Buy
+2,042,723
New +$22M 0.05% 514
2023
Q1 		– Sell
-160,644
Closed -$2.02M – 2845
2022
Q4 		$2.02M Buy
+160,644
New +$1.99M 0.01% 1420
2022
Q1 		– Sell
-223,617
Closed -$3.42M – 2606
2021
Q4 		$3.42M Buy
+223,617
New +$3.48M 0.01% 987
2021
Q2 		– Sell
-26,929
Closed -$486K – 2105
2021
Q1 		$486K Buy
+26,929
New +$477K ﹤0.01% 1408
2020
Q1 		– Sell
-167,054
Closed -$3.39M – 1280
2019
Q4 		$3.39M Sell
167,054
-316,699
-65% -$6.25M 0.02% 659
2019
Q3 		$9.43M Buy
483,753
+76,008
+19% +$1.48M 0.06% 411
2019
Q2 		$8M Sell
407,745
-949,337
-70% -$18.1M 0.05% 468
2019
Q1 		$25.6M Buy
1,357,082
+838,867
+162% +$16M 0.17% 176
2018
Q4 		$9.13M Buy
+518,215
New +$10.3M 0.07% 373
2018
Q1 		– Sell
-565,834
Closed -$11.6M – 2072
2017
Q4 		$11.6M Buy
565,834
+349,572
+162% +$7.53M 0.04% 586
2017
Q3 		$4.73M Sell
216,262
-101,797
-32% -$2.21M 0.02% 738
2017
Q2 		$7.07M Buy
+318,059
New +$7.31M 0.03% 651

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Balyasny Asset Management's GNL Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Global Net Lease (GNL) in Q1 2026: 753,898 shares worth $7.06M. The stake represents 0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in GNL as recently as Q4 2024.

Balyasny Asset Management first reported a position in GNL in Q2 2017 and has held it in 18 quarters since. The position peaked at $26.6M in Q4 2023. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Balyasny Asset Management held 753,898 shares of Global Net Lease worth $7.06M as of Q1 2026.
  • Global Net Lease was a new Balyasny Asset Management position in Q1 2026.
  • Global Net Lease made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1197 holding.
  • Balyasny Asset Management first reported a position in Global Net Lease in Q2 2017 and has held it in 18 quarters since.
  • Balyasny Asset Management's Global Net Lease position peaked at $26.6M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.