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Coldstream Capital Management’s Global Net Lease GNL Stock Holding History

Coldstream Capital Management’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
Q3 		– Sell
-10,083
Closed -$76.1K – 1230
2025
Q2 		$76.1K Sell
10,083
-876
-8% -$6.64K ﹤0.01% 1093
2025
Q1 		$88.1K Buy
10,959
+958
+10% +$7.2K ﹤0.01% 1422
2024
Q4 		$73K Buy
+10,001
New +$76.8K ﹤0.01% 1049

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's GNL Position: Q3 2025 in Review

Coldstream Capital Management sold out of Global Net Lease (GNL) in Q3 2025, closing a stake of 10,083 shares — an estimated $76.1K sold.

Coldstream Capital Management first reported a position in GNL in Q4 2024 and held it in 3 quarters. The position peaked at $88.1K in Q1 2025. 327 funds tracked by Wall St. Rank hold GNL as of Q3 2025.

  • Coldstream Capital Management reported no remaining Global Net Lease position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 10,083 Global Net Lease shares in Q3 2025, an estimated $76.1K.
  • Coldstream Capital Management first reported a position in Global Net Lease in Q4 2024 and held it in 3 quarters.
  • Coldstream Capital Management's Global Net Lease position peaked at $88.1K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.