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

Everence 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
2024 Q4	–	Sell	-34,550	Closed	-$291K	–	907
2024 Q3	$291K	Sell	34,550 -4,730	-12%	-$39.7K	0.02%	604
2024 Q2	$273	Hold	39,280	–	–	0.02%	565
2024 Q1	$305	Hold	39,280	–	–	0.02%	554
2023 Q4	$391K	Buy	39,280 +12,790	+48%	+$112K	0.03%	485
2023 Q3	$255	Buy	26,490 +9,910	+60%	+$107K	0.02%	589
2023 Q2	$159K	Hold	16,580	–	–	0.01%	682
2023 Q1	$213	Hold	16,580	–	–	0.02%	660
2022 Q4	$208	Buy	+16,580	New	+$206K	0.02%	682
2022 Q1	–	Sell	-15,780	Closed	-$241K	–	756
2021 Q4	$241K	Buy	+15,780	New	+$245K	0.02%	670
2021 Q3	–	Sell	-16,180	Closed	-$299K	–	751
2021 Q2	$299K	Hold	16,180	–	–	0.02%	563
2021 Q1	$292K	Hold	16,180	–	–	0.03%	569
2020 Q4	$277K	Hold	16,180	–	–	0.03%	549
2020 Q3	$257K	Hold	16,180	–	–	0.03%	513
2020 Q2	$227K	Hold	16,180	–	–	0.03%	543
2020 Q1	$216K	Buy	+16,180	New	+$301K	0.03%	488

Other funds holding GNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's GNL Position: Q4 2024 in Review

Everence Capital Management sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 34,550 shares — an estimated $291K sold.

Everence Capital Management first reported a position in GNL in Q1 2020 and held it in 15 quarters. The position peaked at $391K in Q4 2023. 325 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

Everence Capital Management reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 34,550 Global Net Lease shares in Q4 2024, an estimated $291K.
Everence Capital Management first reported a position in Global Net Lease in Q1 2020 and held it in 15 quarters.
Everence Capital Management's Global Net Lease position peaked at $391K in Q4 2023.
325 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.