CastleKnight Management’s Global Net Lease GNL Stock Holding History

CastleKnight 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
2025 Q1	–	Sell	-538,745	Closed	-$3.93M	–	387
2024 Q4	$3.93M	Sell	538,745 -35,900	-6%	-$276K	0.11%	109
2024 Q3	$4.84M	Sell	574,645 -1,111,436	-66%	-$9.33M	0.2%	68
2024 Q2	$12.4M	Buy	1,686,081 +29,977	+2%	+$217K	0.62%	22
2024 Q1	$12.9M	Buy	1,656,104 +492,023	+42%	+$4.04M	0.77%	16
2023 Q4	$11.6M	Buy	1,164,081 +432,729	+59%	+$3.78M	0.61%	12
2023 Q3	$7.03M	Buy	731,352 +616,052	+534%	+$6.64M	0.46%	34
2023 Q2	$1.19M	Buy	115,300 +23,100	+25%	+$249K	0.12%	124
2023 Q1	$1.19M	Sell	92,200 -3,800	-4%	-$52.2K	0.12%	117
2022 Q4	$1.21M	Buy	+96,000	New	+$1.19M	0.16%	83

Other funds holding GNL

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CastleKnight Management's GNL Position: Q1 2025 in Review

CastleKnight Management sold out of Global Net Lease (GNL) in Q1 2025, closing a stake of 538,745 shares — an estimated $3.93M sold.

CastleKnight Management first reported a position in GNL in Q4 2022 and held it in 9 quarters. The position peaked at $12.9M in Q1 2024. 325 funds tracked by Wall St. Rank hold GNL as of Q1 2025.

CastleKnight Management reported no remaining Global Net Lease position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 538,745 Global Net Lease shares in Q1 2025, an estimated $3.93M.
CastleKnight Management first reported a position in Global Net Lease in Q4 2022 and held it in 9 quarters.
CastleKnight Management's Global Net Lease position peaked at $12.9M in Q1 2024.
325 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.