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Bogart Wealth LLC’s Global Net Lease GNL Stock Holding History

Bogart Wealth 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 		$36 Hold
4
– – ﹤0.01% 1971
2026
Q1 		$37 Hold
4
– – ﹤0.01% 1781
2025
Q4 		$34 Hold
4
– – ﹤0.01% 1572
2025
Q3 		$33 Hold
4
– – ﹤0.01% 1516
2025
Q2 		$30 Hold
4
– – ﹤0.01% 1438
2025
Q1 		$32 Hold
4
– – ﹤0.01% 1392
2024
Q4 		$29 Hold
4
– – ﹤0.01% 1333
2024
Q3 		$34 Hold
4
– – ﹤0.01% 1120
2024
Q2 		$29 Hold
4
– – ﹤0.01% 1106
2024
Q1 		$31 Hold
4
– – ﹤0.01% 1065
2023
Q4 		$40 Hold
4
– – ﹤0.01% 1054
2023
Q3 		$38 Buy
+4
New +$43 ﹤0.01% 1063

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's GNL Position: Q2 2026 in Review

Bogart Wealth LLC held its Global Net Lease (GNL) position steady in Q2 2026 at 4 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Bogart Wealth LLC first reported a position in GNL in Q3 2023 and has held it in 12 quarters since. The position peaked at $40 in Q4 2023. 343 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Bogart Wealth LLC held 4 shares of Global Net Lease worth $36 as of Q2 2026.
  • Bogart Wealth LLC left its Global Net Lease share count unchanged in Q2 2026.
  • Global Net Lease made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1971 holding.
  • Bogart Wealth LLC first reported a position in Global Net Lease in Q3 2023 and has held it in 12 quarters since.
  • Bogart Wealth LLC's Global Net Lease position peaked at $40 in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.