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First Trust Direct Indexing’s Global Net Lease GNL Stock Holding History

First Trust Direct Indexing’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
-51,709
Closed -$435K – 372
2024
Q3 		$435K Buy
51,709
+13,702
+36% +$115K 0.02% 589
2024
Q2 		$279K Buy
38,007
+20,978
+123% +$152K 0.02% 694
2024
Q1 		$132K Buy
+17,029
New +$140K 0.01% 767
2021
Q1 		– Sell
-3,774
Closed -$65K – 629
2020
Q4 		$65K Buy
+3,774
New +$61.7K 0.02% 662

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Direct Indexing's GNL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 51,709 shares — an estimated $435K sold.

First Trust Direct Indexing first reported a position in GNL in Q4 2020 and held it in 4 quarters. The position peaked at $435K in Q3 2024. 325 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 51,709 Global Net Lease shares in Q4 2024, an estimated $435K.
  • First Trust Direct Indexing first reported a position in Global Net Lease in Q4 2020 and held it in 4 quarters.
  • First Trust Direct Indexing's Global Net Lease position peaked at $435K in Q3 2024.
  • 325 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.