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Castleview Partners’s Global Net Lease GNL Stock Holding History

Castleview 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
2024
Q4 		– Sell
-4,480
Closed -$37.7K – 595
2024
Q3 		$37.7K Buy
4,480
+84
+2% +$705 0.02% 363
2024
Q2 		$32.3K Buy
4,396
+95
+2% +$689 0.02% 382
2024
Q1 		$33.4K Buy
4,301
+89
+2% +$730 0.02% 400
2023
Q4 		$41.9K Buy
+4,212
New +$36.8K 0.03% 343
2023
Q2 		– Sell
-1,700
Closed -$21.3K – 701
2023
Q1 		$21.3K Hold
1,700
– – 0.02% 343
2022
Q4 		$21.4K Hold
1,700
– – 0.02% 294
2022
Q3 		$18K Buy
1,700
+1,228
+260% +$17.1K 0.02% 330
2022
Q2 		$12.3K Sell
472
-1,228
-72% -$17.6K 0.01% 437
2022
Q1 		$26K Buy
+1,700
New +$25K 0.02% 404

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleview Partners's GNL Position: Q4 2024 in Review

Castleview Partners sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 4,480 shares — an estimated $37.7K sold.

Castleview Partners first reported a position in GNL in Q1 2022 and held it in 9 quarters. The position peaked at $41.9K in Q4 2023. 325 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

  • Castleview Partners reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 4,480 Global Net Lease shares in Q4 2024, an estimated $37.7K.
  • Castleview Partners first reported a position in Global Net Lease in Q1 2022 and held it in 9 quarters.
  • Castleview Partners's Global Net Lease position peaked at $41.9K in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.