Caxton Associates (UK)
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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
Q3 		– Sell
-13,091
Closed -$117K – 762
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

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BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caxton Associates (UK)'s GNL Position: Q3 2026 in Review

Caxton Associates (UK) sold out of Global Net Lease (GNL) in Q3 2026, closing a stake of 13,091 shares — an estimated $117K sold.

Caxton Associates (UK) first reported a position in GNL in Q2 2025 and held it in 5 quarters. The position peaked at $1.36M in Q4 2025. 298 funds tracked by Wall St. Rank hold GNL as of Q3 2026.

  • Caxton Associates (UK) reported no remaining Global Net Lease position as of Q3 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 13,091 Global Net Lease shares in Q3 2026, an estimated $117K.
  • Caxton Associates (UK) first reported a position in Global Net Lease in Q2 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Global Net Lease position peaked at $1.36M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2026.

Based on Caxton Associates (UK)'s 13F filing for Q3 2026, filed 13 Nov 2026.