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Global Assets Advisory’s Global Net Lease GNL Stock Holding History

Global Assets Advisory’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 		– Sell
-10,626
Closed -$99.5K – 421
2026
Q1 		$99.5K Sell
10,626
-324
-3% -$3.05K 0.03% 306
2025
Q4 		$94.2K Sell
10,950
-11,497
-51% -$92.1K 0.03% 281
2025
Q3 		$182K Sell
22,447
-1,935
-8% -$14.8K 0.05% 275
2025
Q2 		$186K Buy
+24,382
New +$185K 0.07% 210

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

Global Assets Advisory's GNL Position: Q2 2026 in Review

Global Assets Advisory sold out of Global Net Lease (GNL) in Q2 2026, closing a stake of 10,626 shares — an estimated $99.5K sold.

Global Assets Advisory first reported a position in GNL in Q2 2025 and held it in 4 quarters. The position peaked at $186K in Q2 2025. 343 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Global Assets Advisory reported no remaining Global Net Lease position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 10,626 Global Net Lease shares in Q2 2026, an estimated $99.5K.
  • Global Assets Advisory first reported a position in Global Net Lease in Q2 2025 and held it in 4 quarters.
  • Global Assets Advisory's Global Net Lease position peaked at $186K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.