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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bogart Wealth LLC's GNL Position: Q1 2026 in Review

Bogart Wealth LLC held its Global Net Lease (GNL) position steady in Q1 2026 at 4 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Bogart Wealth LLC first reported a position in GNL in Q3 2023 and has held it in 11 quarters since. The position peaked at $40 in Q4 2023. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

Bogart Wealth LLC held 4 shares of Global Net Lease worth $37 as of Q1 2026.
Bogart Wealth LLC left its Global Net Lease share count unchanged in Q1 2026.
Global Net Lease made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1781 holding.
Bogart Wealth LLC first reported a position in Global Net Lease in Q3 2023 and has held it in 11 quarters since.
Bogart Wealth LLC's Global Net Lease position peaked at $40 in Q4 2023.
356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.