DekaBank Deutsche Girozentrale’s Global Net Lease GNL Stock Holding History

DekaBank Deutsche Girozentrale’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	$410K	Hold	44,683	–	–	﹤0.01%	889
2026 Q1	$418K	Hold	44,683	–	–	﹤0.01%	890
2025 Q4	$343K	Hold	44,683	–	–	﹤0.01%	1063
2025 Q3	$339K	Hold	44,683	–	–	﹤0.01%	1051
2025 Q2	$342K	Hold	44,683	–	–	﹤0.01%	1041
2025 Q1	$341K	Hold	44,683	–	–	﹤0.01%	1033
2024 Q4	$299K	Hold	44,683	–	–	﹤0.01%	1088
2024 Q3	$312K	Hold	44,683	–	–	﹤0.01%	1092
2024 Q2	$327K	Hold	44,683	–	–	﹤0.01%	1077
2024 Q1	$341K	Hold	44,683	–	–	﹤0.01%	1068
2023 Q4	$452K	Sell	44,683 -3,997	-8%	-$35K	﹤0.01%	1061
2023 Q3	$465K	Buy	48,680 +21,584	+80%	+$233K	﹤0.01%	1028
2023 Q2	$280K	Hold	27,096	–	–	﹤0.01%	1121
2023 Q1	$341K	Buy	27,096 +4,170	+18%	+$57.3K	﹤0.01%	1093
2022 Q4	$290K	Hold	22,926	–	–	﹤0.01%	1155
2022 Q3	$239K	Buy	22,926 +81	+0.4%	+$1.13K	﹤0.01%	1196
2022 Q2	$324K	Sell	22,845 -63	-0.3%	-$901	﹤0.01%	1102
2022 Q1	$359K	Hold	22,908	–	–	﹤0.01%	1120
2021 Q4	$350K	Buy	+22,908	New	+$356K	﹤0.01%	1172

Other funds holding GNL

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GNL Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Global Net Lease (GNL) position steady in Q2 2026 at 44,683 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

DekaBank Deutsche Girozentrale first reported a position in GNL in Q4 2021 and has held it in 19 quarters since. The position peaked at $465K in Q3 2023. 181 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

DekaBank Deutsche Girozentrale held 44,683 shares of Global Net Lease worth $410K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Global Net Lease share count unchanged in Q2 2026.
Global Net Lease made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #889 holding.
DekaBank Deutsche Girozentrale first reported a position in Global Net Lease in Q4 2021 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's Global Net Lease position peaked at $465K in Q3 2023.
181 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.