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Caprock Group’s Global Net Lease GNL Stock Holding History

Caprock Group’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
Q4 		– Sell
-13,501
Closed -$106K – 1241
2025
Q3 		$106K Buy
+13,501
New +$103K ﹤0.01% 1099

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's GNL Position: Q4 2025 in Review

Caprock Group sold out of Global Net Lease (GNL) in Q4 2025, closing a stake of 13,501 shares — an estimated $106K sold.

Caprock Group first reported a position in GNL in Q3 2025 and held it in 1 quarter. The position peaked at $106K in Q3 2025. 347 funds tracked by Wall St. Rank hold GNL as of Q4 2025.

  • Caprock Group reported no remaining Global Net Lease position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 13,501 Global Net Lease shares in Q4 2025, an estimated $106K.
  • Caprock Group first reported a position in Global Net Lease in Q3 2025 and held it in 1 quarter.
  • Caprock Group's Global Net Lease position peaked at $106K in Q3 2025.
  • 347 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.