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Caxton Associates (New York)’s Global Net Lease GNL Stock Holding History

Caxton Associates (New York)’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
-16,476
Closed -$139K – 562
2024
Q3 		$139K Sell
16,476
-75,051
-82% -$630K 0.01% 501
2024
Q2 		$673K Buy
91,527
+81,095
+777% +$588K 0.02% 298
2024
Q1 		$81.1K Hold
10,432
– – ﹤0.01% 443
2023
Q4 		$104K Buy
+10,432
New +$91.2K 0.01% 444
2021
Q3 		– Sell
-20,015
Closed -$370K – 499
2021
Q2 		$370K Hold
20,015
– – 0.04% 250
2021
Q1 		$361K Buy
+20,015
New +$355K 0.03% 228

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

Caxton Associates (New York)'s GNL Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 16,476 shares — an estimated $139K sold.

Caxton Associates (New York) first reported a position in GNL in Q1 2021 and held it in 6 quarters. The position peaked at $673K in Q2 2024. 325 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,476 Global Net Lease shares in Q4 2024, an estimated $139K.
  • Caxton Associates (New York) first reported a position in Global Net Lease in Q1 2021 and held it in 6 quarters.
  • Caxton Associates (New York)'s Global Net Lease position peaked at $673K in Q2 2024.
  • 325 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.