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Dunhill Financial’s Global Net Lease GNL Stock Holding History

Dunhill Financial’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 		$97 Hold
10
– – ﹤0.01% 1393
2026
Q1 		$101 Sell
10
-1
-9% -$9 ﹤0.01% 1417
2025
Q4 		$93 Buy
+11
New +$88 ﹤0.01% 1415
2025
Q2 		– Sell
-14
Closed -$109 – 1048
2025
Q1 		$109 Hold
14
– – ﹤0.01% 908
2024
Q4 		$99 Hold
14
– – ﹤0.01% 857
2024
Q3 		$115 Buy
+14
New +$118 ﹤0.01% 871

Other funds holding GNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dunhill Financial's GNL Position: Q2 2026 in Review

Dunhill Financial held its Global Net Lease (GNL) position steady in Q2 2026 at 10 shares worth $97. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Dunhill Financial first reported a position in GNL in Q3 2024 and has held it in 6 quarters since. The position peaked at $115 in Q3 2024. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Dunhill Financial held 10 shares of Global Net Lease worth $97 as of Q2 2026.
  • Dunhill Financial left its Global Net Lease share count unchanged in Q2 2026.
  • Global Net Lease made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1393 holding.
  • Dunhill Financial first reported a position in Global Net Lease in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's Global Net Lease position peaked at $115 in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.