BFM
GNL icon

Boothbay Fund Management’s Global Net Lease GNL Stock Holding History

Boothbay Fund 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
Q2 		$793K Buy
+88,752
New +$830K 0.01% 1241
2018
Q2 		– Sell
-27,903
Closed -$471K – 799
2018
Q1 		$471K Buy
+27,903
New +$490K 0.06% 338

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

Boothbay Fund Management's GNL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Global Net Lease (GNL) in Q2 2026: 88,752 shares worth $793K. The stake represents 0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GNL as recently as Q1 2018.

Boothbay Fund Management first reported a position in GNL in Q1 2018 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Boothbay Fund Management held 88,752 shares of Global Net Lease worth $793K as of Q2 2026.
  • Global Net Lease was a new Boothbay Fund Management position in Q2 2026.
  • Global Net Lease made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1241 holding.
  • Boothbay Fund Management first reported a position in Global Net Lease in Q1 2018 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.