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Centiva Capital’s Global Net Lease GNL Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-21,781
Closed -$175K – 1749
2025
Q1 		$175K Buy
+21,781
New +$164K 0.01% 1324
2023
Q4 		– Sell
-13,452
Closed -$129K – 1963
2023
Q3 		$129K Buy
+13,452
New +$145K ﹤0.01% 1474
2023
Q2 		– Sell
-16,846
Closed -$217K – 1766
2023
Q1 		$217K Buy
+16,846
New +$231K 0.01% 1201

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Centiva Capital's GNL Position: Q2 2025 in Review

Centiva Capital sold out of Global Net Lease (GNL) in Q2 2025, closing a stake of 21,781 shares — an estimated $175K sold.

Centiva Capital first reported a position in GNL in Q1 2023 and held it in 3 quarters. The position peaked at $217K in Q1 2023. 321 funds tracked by Wall St. Rank hold GNL as of Q2 2025.

  • Centiva Capital reported no remaining Global Net Lease position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 21,781 Global Net Lease shares in Q2 2025, an estimated $175K.
  • Centiva Capital first reported a position in Global Net Lease in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Global Net Lease position peaked at $217K in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.