Delta Asset Management’s Global Net Lease GNL Stock Holding History

Delta Asset 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
2026 Q1	$1.82K	Hold	195	–	–	﹤0.01%	539
2025 Q4	$1.68K	Hold	195	–	–	﹤0.01%	552
2025 Q3	$1.58K	Hold	195	–	–	﹤0.01%	562
2025 Q2	$1.47K	Hold	195	–	–	﹤0.01%	555
2025 Q1	$1.57K	Hold	195	–	–	﹤0.01%	556
2024 Q4	$1.42K	Hold	195	–	–	﹤0.01%	572
2024 Q3	$1.64K	Hold	195	–	–	﹤0.01%	568
2024 Q2	$1.43K	Hold	195	–	–	﹤0.01%	576
2024 Q1	$1.51K	Hold	195	–	–	﹤0.01%	589
2023 Q4	$1.94K	Hold	195	–	–	﹤0.01%	577
2023 Q3	$1.87K	Hold	195	–	–	﹤0.01%	590
2023 Q2	$2K	Hold	195	–	–	﹤0.01%	594
2023 Q1	$2.51K	Hold	195	–	–	﹤0.01%	551
2022 Q4	$2.45K	Buy	+195	New	+$2.42K	﹤0.01%	580

Other funds holding GNL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Delta Asset Management's GNL Position: Q1 2026 in Review

Delta Asset Management held its Global Net Lease (GNL) position steady in Q1 2026 at 195 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Delta Asset Management first reported a position in GNL in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.51K in Q1 2023. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

Delta Asset Management held 195 shares of Global Net Lease worth $1.82K as of Q1 2026.
Delta Asset Management left its Global Net Lease share count unchanged in Q1 2026.
Global Net Lease made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #539 holding.
Delta Asset Management first reported a position in Global Net Lease in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Global Net Lease position peaked at $2.51K in Q1 2023.
356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.