Castle Hook Partners’s Global Net Lease GNL Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-300,000	Closed	-$2.27M	–	74
2025 Q2	$2.27M	Buy	+300,000	New	+$2.27M	0.01%	57

Other funds holding GNL

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

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

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

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

HPM

Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castle Hook Partners's GNL Position: Q3 2025 in Review

Castle Hook Partners sold out of Global Net Lease (GNL) in Q3 2025, closing a stake of 300,000 shares — an estimated $2.27M sold.

Castle Hook Partners first reported a position in GNL in Q2 2025 and held it in 1 quarter. The position peaked at $2.27M in Q2 2025. 327 funds tracked by Wall St. Rank hold GNL as of Q3 2025.

Castle Hook Partners reported no remaining Global Net Lease position as of Q3 2025 after selling out during the quarter.
Castle Hook Partners sold 300,000 Global Net Lease shares in Q3 2025, an estimated $2.27M.
Castle Hook Partners first reported a position in Global Net Lease in Q2 2025 and held it in 1 quarter.
Castle Hook Partners's Global Net Lease position peaked at $2.27M in Q2 2025.
327 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.