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Exchange Traded Concepts’s Global Net Lease GNL Stock Holding History

Exchange Traded Concepts’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 		$2.78M Buy
310,567
+17,212
+6% +$161K 0.01% 610
2026
Q1 		$2.75M Sell
293,355
-12,588
-4% -$118K 0.02% 522
2025
Q4 		$2.63M Sell
305,943
-6,679
-2% -$53.5K 0.02% 529
2025
Q3 		$2.54M Buy
312,622
+105,138
+51% +$802K 0.02% 515
2025
Q2 		$1.57M Buy
207,484
+16,607
+9% +$126K 0.02% 545
2025
Q1 		$1.53M Sell
190,877
-44,950
-19% -$338K 0.03% 443
2024
Q4 		$1.72M Sell
235,827
-9,999
-4% -$76.8K 0.03% 422
2024
Q3 		$2.07M Sell
245,826
-28,534
-10% -$240K 0.05% 323
2024
Q2 		$2.02M Sell
274,360
-47,494
-15% -$344K 0.05% 297
2024
Q1 		$2.5M Buy
321,854
+45,918
+17% +$377K 0.06% 257
2023
Q4 		$2.75M Sell
275,936
-216
-0.1% -$1.89K 0.07% 210
2023
Q3 		$2.65M Sell
276,152
-86,591
-24% -$933K 0.08% 196
2023
Q2 		$3.73M Buy
362,743
+78,404
+28% +$845K 0.09% 185
2023
Q1 		$3.66M Buy
284,339
+445
+0.2% +$6.11K 0.1% 147
2022
Q4 		$3.57M Buy
283,894
+11,931
+4% +$148K 0.1% 134
2022
Q3 		$2.9M Sell
271,963
-30,444
-10% -$424K 0.09% 120
2022
Q2 		$4.28M Sell
302,407
-18,105
-6% -$259K 0.12% 101
2022
Q1 		$5.04M Buy
320,512
+44,061
+16% +$647K 0.1% 126
2021
Q4 		$4.22M Sell
276,451
-3,745
-1% -$58.2K 0.08% 146
2021
Q3 		$4.49M Buy
280,196
+111,419
+66% +$1.96M 0.11% 114
2021
Q2 		$3.12M Buy
168,777
+8,257
+5% +$157K 0.1% 163
2021
Q1 		$2.9M Buy
160,520
+53,241
+50% +$944K 0.11% 140
2020
Q4 		$1.84M Buy
107,279
+5,640
+6% +$92.2K 0.09% 159
2020
Q3 		$1.62M Sell
101,639
-10,442
-9% -$176K 0.09% 131
2020
Q2 		$1.88M Buy
112,081
+11,033
+11% +$158K 0.31% 80
2020
Q1 		$1.35M Buy
101,048
+24,120
+31% +$449K 0.73% 45
2019
Q4 		$1.56M Buy
+76,928
New +$1.52M 0.33% 53

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

Exchange Traded Concepts's GNL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Global Net Lease (GNL) stake by 5.9% in Q2 2026, buying an estimated $161K and bringing the position to 310,567 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #610.

Exchange Traded Concepts first reported a position in GNL in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.04M in Q1 2022. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Exchange Traded Concepts held 310,567 shares of Global Net Lease worth $2.78M as of Q2 2026.
  • Exchange Traded Concepts bought 17,212 Global Net Lease shares in Q2 2026, an estimated $161K.
  • Global Net Lease made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #610 holding.
  • Exchange Traded Concepts first reported a position in Global Net Lease in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Global Net Lease position peaked at $5.04M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.