CoreCap Advisors’s Global Net Lease GNL Stock Holding History

CoreCap Advisors’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 Q1	–	Sell	-3,359	Closed	-$24.5K	–	3206
2024 Q4	$24.5K	Buy	+3,359	New	+$25.8K	﹤0.01%	1465

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreCap Advisors's GNL Position: Q1 2025 in Review

CoreCap Advisors sold out of Global Net Lease (GNL) in Q1 2025, closing a stake of 3,359 shares — an estimated $24.5K sold.

CoreCap Advisors first reported a position in GNL in Q4 2024 and held it in 1 quarter. The position peaked at $24.5K in Q4 2024. 325 funds tracked by Wall St. Rank hold GNL as of Q1 2025.

CoreCap Advisors reported no remaining Global Net Lease position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 3,359 Global Net Lease shares in Q1 2025, an estimated $24.5K.
CoreCap Advisors first reported a position in Global Net Lease in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's Global Net Lease position peaked at $24.5K in Q4 2024.
325 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.