Capital Market Strategies’s Global Net Lease GNL Stock Holding History

Capital Market Strategies’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
2025 Q2	–	Sell	-11,434	Closed	-$91.9K	–	147
2025 Q1	$91.9K	Sell	11,434 -250	-2%	-$1.88K	0.06%	140
2024 Q4	$85.3K	Sell	11,684 -4,010	-26%	-$30.8K	0.05%	152
2024 Q3	$132K	Hold	15,694	–	–	0.08%	147
2024 Q2	$115K	Buy	15,694 +2,000	+15%	+$14.5K	0.07%	147
2024 Q1	$106K	Sell	13,694 -250	-2%	-$2.05K	0.08%	142
2023 Q4	$139K	Buy	13,944 +500	+4%	+$4.37K	0.12%	144
2023 Q3	$119K	Sell	13,444 -300	-2%	-$3.23K	0.12%	138
2023 Q2	$141K	Buy	+13,744	New	+$148K	0.13%	138
2023 Q1	–	Sell	-13,744	Closed	-$173K	–	75
2022 Q4	$173K	Sell	13,744 -396	-3%	-$4.91K	0.19%	132
2022 Q3	$151K	Hold	14,140	–	–	0.17%	125
2022 Q2	$200K	Hold	14,140	–	–	0.21%	131
2022 Q1	$222K	Hold	14,140	–	–	0.19%	134
2021 Q4	$216K	Buy	+14,140	New	+$220K	0.18%	137

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HPM

Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Capital Market Strategies's GNL Position: Q2 2025 in Review

Capital Market Strategies sold out of Global Net Lease (GNL) in Q2 2025, closing a stake of 11,434 shares — an estimated $91.9K sold.

Capital Market Strategies first reported a position in GNL in Q4 2021 and held it in 13 quarters. The position peaked at $222K in Q1 2022. 321 funds tracked by Wall St. Rank hold GNL as of Q2 2025.

Capital Market Strategies reported no remaining Global Net Lease position as of Q2 2025 after selling out during the quarter.
Capital Market Strategies sold 11,434 Global Net Lease shares in Q2 2025, an estimated $91.9K.
Capital Market Strategies first reported a position in Global Net Lease in Q4 2021 and held it in 13 quarters.
Capital Market Strategies's Global Net Lease position peaked at $222K in Q1 2022.
321 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.