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Graham Capital Management’s Global Net Lease GNL Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-17,752
Closed -$144K – 1367
2025
Q3 		$144K Sell
17,752
-140,127
-89% -$1.07M ﹤0.01% 1123
2025
Q2 		$1.19M Buy
157,879
+62,837
+66% +$477K 0.02% 530
2025
Q1 		$764K Buy
+95,042
New +$714K 0.01% 638
2024
Q4 		– Sell
-10,390
Closed -$87.5K – 1325
2024
Q3 		$87.5K Buy
+10,390
New +$87.2K ﹤0.01% 1015

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's GNL Position: Q4 2025 in Review

Graham Capital Management sold out of Global Net Lease (GNL) in Q4 2025, closing a stake of 17,752 shares — an estimated $144K sold.

Graham Capital Management first reported a position in GNL in Q3 2024 and held it in 4 quarters. The position peaked at $1.19M in Q2 2025. 346 funds tracked by Wall St. Rank hold GNL as of Q4 2025.

  • Graham Capital Management reported no remaining Global Net Lease position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 17,752 Global Net Lease shares in Q4 2025, an estimated $144K.
  • Graham Capital Management first reported a position in Global Net Lease in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Global Net Lease position peaked at $1.19M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.