Clearstead Trust’s Global Net Lease GNL Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-101	Closed	-$822	–	1220
2025 Q3	$822	Hold	101	–	–	﹤0.01%	1273
2025 Q2	$763	Buy	+101	New	+$766	﹤0.01%	1234

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

HPM

Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearstead Trust's GNL Position: Q4 2025 in Review

Clearstead Trust sold out of Global Net Lease (GNL) in Q4 2025, closing a stake of 101 shares — an estimated $822 sold.

Clearstead Trust first reported a position in GNL in Q2 2025 and held it in 2 quarters. The position peaked at $822 in Q3 2025. 347 funds tracked by Wall St. Rank hold GNL as of Q4 2025.

Clearstead Trust reported no remaining Global Net Lease position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 101 Global Net Lease shares in Q4 2025, an estimated $822.
Clearstead Trust first reported a position in Global Net Lease in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Global Net Lease position peaked at $822 in Q3 2025.
347 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.