Federated Hermes
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Federated Hermes’s Global Net Lease GNL Stock Holding History

Federated Hermes’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
Q2 		– Sell
-3,344
Closed -$26K – 2068
2024
Q1 		$26K Sell
3,344
-1,511
-31% -$12.4K ﹤0.01% 1699
2023
Q4 		$48.3K Sell
4,855
-91,059
-95% -$796K ﹤0.01% 1653
2023
Q3 		$922K Sell
95,914
-195,441
-67% -$2.11M ﹤0.01% 1140
2023
Q2 		$3M Sell
291,355
-137,006
-32% -$1.48M 0.01% 828
2023
Q1 		$5.51M Buy
+428,361
New +$5.88M 0.01% 669
2018
Q2 		– Sell
-153
Closed -$3K – 2226
2018
Q1 		$3K Buy
153
+8
+6% +$141 ﹤0.01% 2024
2017
Q4 		$3K Sell
145
-4
-3% -$86 ﹤0.01% 2040
2017
Q3 		$3K Sell
149
-10
-6% -$217 ﹤0.01% 2018
2017
Q2 		$4K Buy
159
+12
+8% +$276 ﹤0.01% 1982
2017
Q1 		$4K Sell
147
-320
-69% -$7.6K ﹤0.01% 1965
2016
Q4 		$11K Sell
467
-30
-6% -$687 ﹤0.01% 1819
2016
Q3 		$12K Buy
+497
New +$12.5K ﹤0.01% 1793

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Federated Hermes's GNL Position: Q2 2024 in Review

Federated Hermes sold out of Global Net Lease (GNL) in Q2 2024, closing a stake of 3,344 shares — an estimated $26K sold.

Federated Hermes first reported a position in GNL in Q3 2016 and held it in 12 quarters. The position peaked at $5.51M in Q1 2023. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

  • Federated Hermes reported no remaining Global Net Lease position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 3,344 Global Net Lease shares in Q2 2024, an estimated $26K.
  • Federated Hermes first reported a position in Global Net Lease in Q3 2016 and held it in 12 quarters.
  • Federated Hermes's Global Net Lease position peaked at $5.51M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.