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

Caxton Associates (UK)’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
2026
Q2 		$117K Sell
13,091
-57,067
-81% -$534K ﹤0.01% 722
2026
Q1 		$657K Sell
70,158
-87,877
-56% -$827K 0.01% 465
2025
Q4 		$1.36M Buy
158,035
+64,775
+69% +$519K 0.03% 285
2025
Q3 		$758K Buy
93,260
+43,769
+88% +$334K 0.02% 388
2025
Q2 		$374K Buy
+49,491
New +$375K 0.01% 494

Other funds holding GNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Caxton Associates (UK)'s GNL Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Global Net Lease (GNL) stake by 81% in Q2 2026, selling an estimated $534K and leaving 13,091 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Caxton Associates (UK) first reported a position in GNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2025. 344 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Caxton Associates (UK) held 13,091 shares of Global Net Lease worth $117K as of Q2 2026.
  • Caxton Associates (UK) sold 57,067 Global Net Lease shares in Q2 2026, an estimated $534K.
  • Global Net Lease made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #722 holding.
  • Caxton Associates (UK) first reported a position in Global Net Lease in Q2 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Global Net Lease position peaked at $1.36M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.