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 Q2	$1.74K	Hold	195	–	–	﹤0.01%	549
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 $6.73T AUM 46.02% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Delta Asset Management's GNL Position: Q2 2026 in Review

Delta Asset Management held its Global Net Lease (GNL) position steady in Q2 2026 at 195 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Delta Asset Management first reported a position in GNL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.51K in Q1 2023. 343 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

Delta Asset Management held 195 shares of Global Net Lease worth $1.74K as of Q2 2026.
Delta Asset Management left its Global Net Lease share count unchanged in Q2 2026.
Global Net Lease made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #549 holding.
Delta Asset Management first reported a position in Global Net Lease in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Global Net Lease position peaked at $2.51K in Q1 2023.
343 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.