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Cape Investment Advisory’s Global Net Lease GNL Stock Holding History

Cape Investment Advisory’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 		$38.9K Buy
+4,350
New +$40.7K 0.01% 563
2026
Q1 		– Sell
-3,821
Closed -$32.9K – 595
2025
Q4 		$32.9K Buy
+3,821
New +$30.6K 0.01% 509
2025
Q3 		– Sell
-2,571
Closed -$19.4K – 976
2025
Q2 		$19.4K Buy
2,571
+6
+0.2% +$45 0.01% 513
2025
Q1 		$20.6K Sell
2,565
-447
-15% -$3.36K 0.01% 477
2024
Q4 		$22K Buy
3,012
+13
+0.4% +$100 0.01% 463
2024
Q3 		$25.2K Buy
2,999
+2,474
+471% +$20.8K 0.01% 419
2024
Q2 		$3.86K Buy
525
+122
+30% +$885 ﹤0.01% 718
2024
Q1 		$3.13K Buy
403
+15
+4% +$123 ﹤0.01% 720
2023
Q4 		$3.86K Buy
388
+40
+11% +$350 ﹤0.01% 818
2023
Q3 		$3.35K Buy
348
+12
+4% +$129 ﹤0.01% 727
2023
Q2 		$3.45K Sell
336
-689
-67% -$7.42K ﹤0.01% 715
2023
Q1 		$13.2K Buy
+1,025
New +$14.1K 0.01% 494

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 $3.37T AUM 44.26% 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

Cape Investment Advisory's GNL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Global Net Lease (GNL) in Q2 2026: 4,350 shares worth $38.9K. The stake represents 0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in GNL as recently as Q4 2025.

Cape Investment Advisory first reported a position in GNL in Q1 2023 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Cape Investment Advisory held 4,350 shares of Global Net Lease worth $38.9K as of Q2 2026.
  • Global Net Lease was a new Cape Investment Advisory position in Q2 2026.
  • Global Net Lease made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #563 holding.
  • Cape Investment Advisory first reported a position in Global Net Lease in Q1 2023 and has held it in 12 quarters since.
  • 342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.