David Shaw’s Global Net Lease GNL Stock Holding History

David Shaw’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 Q2	$1.77M	Sell	197,578 -194,204	-50%	-$1.82M	﹤0.01%	3301
2026 Q1	$3.67M	Buy	+391,782	New	+$3.69M	﹤0.01%	2410
2025 Q4	–	Sell	-45,088	Closed	-$367K	–	4741
2025 Q3	$367K	Sell	45,088 -145,853	-76%	-$1.11M	﹤0.01%	4014
2025 Q2	$1.44M	Buy	+190,941	New	+$1.45M	﹤0.01%	2976
2023 Q2	–	Sell	-42,790	Closed	-$550K	–	4352
2023 Q1	$550K	Buy	+42,790	New	+$588K	﹤0.01%	3512
2022 Q2	–	Sell	-37,096	Closed	-$584K	–	5489
2022 Q1	$584K	Sell	37,096 -70,748	-66%	-$1.04M	﹤0.01%	4280
2021 Q4	$1.65M	Sell	107,844 -158,401	-59%	-$2.46M	﹤0.01%	3529
2021 Q3	$4.26M	Buy	266,245 +65,916	+33%	+$1.16M	﹤0.01%	2263
2021 Q2	$3.71M	Sell	200,329 -32,744	-14%	-$624K	﹤0.01%	2309
2021 Q1	$4.21M	Buy	+233,073	New	+$4.13M	﹤0.01%	1978
2017 Q1	–	Sell	-18,498	Closed	-$435K	–	3399
2016 Q4	$435K	Sell	18,498 -9,995	-35%	-$229K	﹤0.01%	2928
2016 Q3	$698K	Sell	28,493 -41,067	-59%	-$1.03M	﹤0.01%	2616
2016 Q2	$1.66M	Buy	+69,560	New	+$1.76M	﹤0.01%	2064

Other funds holding GNL

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's GNL Position: Q2 2026 in Review

David Shaw reduced its Global Net Lease (GNL) stake by 50% in Q2 2026, selling an estimated $1.82M and leaving 197,578 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

David Shaw first reported a position in GNL in Q2 2016 and has held it in 13 quarters since. The position peaked at $4.26M in Q3 2021. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

David Shaw held 197,578 shares of Global Net Lease worth $1.77M as of Q2 2026.
David Shaw sold 194,204 Global Net Lease shares in Q2 2026, an estimated $1.82M.
Global Net Lease made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3301 holding.
David Shaw first reported a position in Global Net Lease in Q2 2016 and has held it in 13 quarters since.
David Shaw's Global Net Lease position peaked at $4.26M in Q3 2021.
342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.