Citigroup
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Citigroup’s Global Net Lease GNL Stock Holding History

Citigroup’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 		$7.52M Sell
803,933
-235,490
-23% -$2.22M ﹤0.01% 1649
2025
Q4 		$8.94M Sell
1,039,423
-94,575
-8% -$758K ﹤0.01% 1623
2025
Q3 		$9.22M Sell
1,133,998
-184,021
-14% -$1.4M ﹤0.01% 1547
2025
Q2 		$9.95M Buy
1,318,019
+323,517
+33% +$2.45M ﹤0.01% 1369
2025
Q1 		$8M Buy
994,502
+78,778
+9% +$592K ﹤0.01% 1526
2024
Q4 		$6.68M Buy
915,724
+144,353
+19% +$1.11M ﹤0.01% 1696
2024
Q3 		$6.49M Buy
771,371
+266,647
+53% +$2.24M ﹤0.01% 1639
2024
Q2 		$3.71M Buy
504,724
+42,013
+9% +$305K ﹤0.01% 1847
2024
Q1 		$3.6M Buy
462,711
+38,063
+9% +$312K ﹤0.01% 1963
2023
Q4 		$4.23M Buy
424,648
+264,133
+165% +$2.31M ﹤0.01% 1700
2023
Q3 		$1.54M Buy
160,515
+65,620
+69% +$707K ﹤0.01% 2177
2023
Q2 		$976K Buy
94,895
+32,406
+52% +$349K ﹤0.01% 2860
2023
Q1 		$804K Sell
62,489
-23,013
-27% -$316K ﹤0.01% 2731
2022
Q4 		$1.07M Sell
85,502
-304
-0.4% -$3.77K ﹤0.01% 2551
2022
Q3 		$914K Buy
85,806
+9,442
+12% +$131K ﹤0.01% 2800
2022
Q2 		$1.08M Sell
76,364
-52,416
-41% -$749K ﹤0.01% 2585
2022
Q1 		$2.03M Sell
128,780
-22,838
-15% -$336K ﹤0.01% 2341
2021
Q4 		$2.32M Buy
151,618
+16,526
+12% +$257K ﹤0.01% 2500
2021
Q3 		$2.16M Sell
135,092
-26,918
-17% -$473K ﹤0.01% 2483
2021
Q2 		$3M Buy
162,010
+35,392
+28% +$674K ﹤0.01% 2347
2021
Q1 		$2.29M Sell
126,618
-52,874
-29% -$937K ﹤0.01% 2408
2020
Q4 		$3.08M Buy
179,492
+43,338
+32% +$709K ﹤0.01% 2451
2020
Q3 		$2.16M Buy
136,154
+33,621
+33% +$568K ﹤0.01% 2583
2020
Q2 		$1.72M Buy
102,533
+25,948
+34% +$371K ﹤0.01% 2991
2020
Q1 		$1.02M Sell
76,585
-24,121
-24% -$449K ﹤0.01% 3150
2019
Q4 		$2.04M Sell
100,706
-15,053
-13% -$297K ﹤0.01% 2951
2019
Q3 		$2.26M Buy
115,759
+10,122
+10% +$197K ﹤0.01% 2727
2019
Q2 		$2.07M Buy
105,637
+36,805
+53% +$701K ﹤0.01% 2805
2019
Q1 		$1.3M Buy
68,832
+12,574
+22% +$240K ﹤0.01% 3111
2018
Q4 		$992K Sell
56,258
-10,045
-15% -$200K ﹤0.01% 3416
2018
Q3 		$1.38M Buy
66,303
+17,073
+35% +$361K ﹤0.01% 3129
2018
Q2 		$1.01M Buy
49,230
+14,886
+43% +$281K ﹤0.01% 3355
2018
Q1 		$580K Sell
34,344
-13,506
-28% -$237K ﹤0.01% 3832
2017
Q4 		$985K Buy
47,850
+3,389
+8% +$73K ﹤0.01% 3349
2017
Q3 		$973K Buy
44,461
+20,541
+86% +$445K ﹤0.01% 3411
2017
Q2 		$532K Buy
23,920
+1,294
+6% +$29.7K ﹤0.01% 3935
2017
Q1 		$545K Sell
22,626
-47,883
-68% -$1.14M ﹤0.01% 3798
2016
Q4 		$1.66M Buy
70,509
+47,482
+206% +$1.09M ﹤0.01% 3152
2016
Q3 		$564K Buy
23,027
+14,614
+174% +$366K ﹤0.01% 3792
2016
Q2 		$201K Buy
8,413
+3,826
+83% +$96.7K ﹤0.01% 4493
2016
Q1 		$118K Sell
4,587
-6,225
-58% -$142K ﹤0.01% 5545
2015
Q4 		$257K Buy
10,812
+6,899
+176% +$183K ﹤0.01% 4507
2015
Q3 		$108K Buy
+3,913
New +$100K ﹤0.01% 4923

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

Citigroup's GNL Position: Q1 2026 in Review

Citigroup reduced its Global Net Lease (GNL) stake by 23% in Q1 2026, selling an estimated $2.22M and leaving 803,933 shares worth $7.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Citigroup first reported a position in GNL in Q3 2015 and has held it in 43 quarters since. The position peaked at $9.95M in Q2 2025. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Citigroup held 803,933 shares of Global Net Lease worth $7.52M as of Q1 2026.
  • Citigroup sold 235,490 Global Net Lease shares in Q1 2026, an estimated $2.22M.
  • Global Net Lease made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1649 holding.
  • Citigroup first reported a position in Global Net Lease in Q3 2015 and has held it in 43 quarters since.
  • Citigroup's Global Net Lease position peaked at $9.95M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.