Dark Forest Capital Management’s Global Net Lease GNL Stock Holding History

Dark Forest 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	-16,463	Closed	-$124K	–	1280
2025 Q2	$124K	Sell	16,463 -23,605	-59%	-$179K	0.01%	1111
2025 Q1	$322K	Buy	+40,068	New	+$301K	0.01%	1046
2023 Q1	–	Sell	-36,825	Closed	-$463K	–	1288
2022 Q4	$463K	Sell	36,825 -34,230	-48%	-$425K	0.11%	177
2022 Q3	$757K	Buy	71,055 +49,628	+232%	+$691K	0.13%	191
2022 Q2	$303K	Buy	21,427 +20,438	+2,067%	+$292K	0.06%	270
2022 Q1	$15K	Buy	+989	New	+$14.5K	﹤0.01%	875

Other funds holding GNL

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 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

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

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

Dark Forest Capital Management's GNL Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Global Net Lease (GNL) in Q3 2025, closing a stake of 16,463 shares — an estimated $124K sold.

Dark Forest Capital Management first reported a position in GNL in Q1 2022 and held it in 6 quarters. The position peaked at $757K in Q3 2022. 327 funds tracked by Wall St. Rank hold GNL as of Q3 2025.

Dark Forest Capital Management reported no remaining Global Net Lease position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 16,463 Global Net Lease shares in Q3 2025, an estimated $124K.
Dark Forest Capital Management first reported a position in Global Net Lease in Q1 2022 and held it in 6 quarters.
Dark Forest Capital Management's Global Net Lease position peaked at $757K in Q3 2022.
327 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.