EMC Capital Management’s Global Net Lease GNL Stock Holding History

EMC Capital 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
2025 Q2	–	Sell	-34,840	Closed	-$280K	–	329
2025 Q1	$280K	Hold	34,840	–	–	0.17%	96
2024 Q4	$254K	Buy	34,840 +32,330	+1,288%	+$248K	0.14%	119
2024 Q3	$112K	Sell	2,510 -32,330	-93%	-$271K	0.07%	217
2024 Q2	$256K	Hold	34,840	–	–	0.15%	117
2024 Q1	$271K	Buy	34,840 +12,779	+58%	+$105K	0.16%	119
2023 Q4	$220K	Hold	22,061	–	–	0.15%	129
2023 Q3	$212K	Sell	22,061 -83,019	-79%	-$895K	0.16%	119
2023 Q2	$12.6K	Buy	105,080 +93,044	+773%	+$1M	9.78%	3
2023 Q1	$155K	Hold	12,036	–	–	0.13%	170
2022 Q4	$151K	Buy	12,036 +1,458	+14%	+$18.1K	0.14%	179
2022 Q3	$113K	Hold	10,578	–	–	0.1%	192
2022 Q2	$150K	Buy	10,578 +3,577	+51%	+$51.1K	0.13%	176
2022 Q1	$98K	Buy	+7,001	New	+$103K	0.07%	233

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

HPM

Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

EMC Capital Management's GNL Position: Q2 2025 in Review

EMC Capital Management sold out of Global Net Lease (GNL) in Q2 2025, closing a stake of 34,840 shares — an estimated $280K sold.

EMC Capital Management first reported a position in GNL in Q1 2022 and held it in 13 quarters. The position peaked at $280K in Q1 2025. 320 funds tracked by Wall St. Rank hold GNL as of Q2 2025.

EMC Capital Management reported no remaining Global Net Lease position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 34,840 Global Net Lease shares in Q2 2025, an estimated $280K.
EMC Capital Management first reported a position in Global Net Lease in Q1 2022 and held it in 13 quarters.
EMC Capital Management's Global Net Lease position peaked at $280K in Q1 2025.
320 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.