Fox Run Management’s Global Net Lease GNL Stock Holding History

Fox Run 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
2026 Q1	–	Sell	-55,332	Closed	-$476K	–	1025
2025 Q4	$476K	Buy	55,332 +42,526	+332%	+$341K	0.07%	523
2025 Q3	$104K	Buy	+12,806	New	+$97.7K	0.02%	859
2025 Q1	–	Sell	-36,168	Closed	-$264K	–	1021
2024 Q4	$264K	Buy	36,168 +2,425	+7%	+$18.6K	0.05%	678
2024 Q3	$284K	Buy	+33,743	New	+$283K	0.06%	566
2023 Q3	–	Sell	-16,325	Closed	-$168K	–	806
2023 Q2	$168K	Buy	+16,325	New	+$176K	0.05%	603
2019 Q3	–	Sell	-11,439	Closed	-$224K	–	444
2019 Q2	$224K	Buy	+11,439	New	+$218K	0.15%	333
2017 Q1	–	Sell	-4,167	Closed	-$98K	–	641
2016 Q4	$98K	Buy	+4,167	New	+$95.4K	0.05%	464
2016 Q3	–	Sell	-4,900	Closed	-$117K	–	561
2016 Q2	$117K	Buy	+4,900	New	+$124K	0.06%	498

Other funds holding GNL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fox Run Management's GNL Position: Q1 2026 in Review

Fox Run Management sold out of Global Net Lease (GNL) in Q1 2026, closing a stake of 55,332 shares — an estimated $476K sold.

Fox Run Management first reported a position in GNL in Q2 2016 and held it in 8 quarters. The position peaked at $476K in Q4 2025. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

Fox Run Management reported no remaining Global Net Lease position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 55,332 Global Net Lease shares in Q1 2026, an estimated $476K.
Fox Run Management first reported a position in Global Net Lease in Q2 2016 and held it in 8 quarters.
Fox Run Management's Global Net Lease position peaked at $476K in Q4 2025.
356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.