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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Caxton Associates (UK)'s GNL Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Global Net Lease (GNL) stake by 56% in Q1 2026, selling an estimated $827K and leaving 70,158 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #465.

Caxton Associates (UK) first reported a position in GNL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Caxton Associates (UK) held 70,158 shares of Global Net Lease worth $657K as of Q1 2026.
  • Caxton Associates (UK) sold 87,877 Global Net Lease shares in Q1 2026, an estimated $827K.
  • Global Net Lease made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #465 holding.
  • Caxton Associates (UK) first reported a position in Global Net Lease in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Global Net Lease position peaked at $1.36M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.