EH
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Equitable Holdings’s Global Net Lease GNL Stock Holding History

Equitable Holdings’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
Q4 		– Sell
-30,992
Closed -$252K – 1613
2025
Q3 		$252K Sell
30,992
-6,684
-18% -$51K ﹤0.01% 1352
2025
Q2 		$284K Sell
37,676
-10,060
-21% -$76.3K ﹤0.01% 1214
2025
Q1 		$384K Buy
47,736
+391
+0.8% +$2.94K ﹤0.01% 1010
2024
Q4 		$346K Sell
47,345
-11,003
-19% -$84.5K ﹤0.01% 997
2024
Q3 		$491K Sell
58,348
-6,768
-10% -$56.8K ﹤0.01% 870
2024
Q2 		$479K Buy
65,116
+11,475
+21% +$83.2K 0.01% 845
2024
Q1 		$417K Buy
53,641
+14,508
+37% +$119K ﹤0.01% 864
2023
Q4 		$389K Buy
39,133
+2,910
+8% +$25.4K ﹤0.01% 853
2023
Q3 		$348K Buy
36,223
+8,778
+32% +$94.6K 0.01% 829
2023
Q2 		$282K Buy
+27,445
New +$296K ﹤0.01% 866

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Equitable Holdings's GNL Position: Q4 2025 in Review

Equitable Holdings sold out of Global Net Lease (GNL) in Q4 2025, closing a stake of 30,992 shares — an estimated $252K sold.

Equitable Holdings first reported a position in GNL in Q2 2023 and held it in 10 quarters. The position peaked at $491K in Q3 2024. 347 funds tracked by Wall St. Rank hold GNL as of Q4 2025.

  • Equitable Holdings reported no remaining Global Net Lease position as of Q4 2025 after selling out during the quarter.
  • Equitable Holdings sold 30,992 Global Net Lease shares in Q4 2025, an estimated $252K.
  • Equitable Holdings first reported a position in Global Net Lease in Q2 2023 and held it in 10 quarters.
  • Equitable Holdings's Global Net Lease position peaked at $491K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.