GWN Securities’s Global Net Lease GNL Stock Holding History

GWN Securities’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 Q2	–	Sell	-71,306	Closed	-$564K	–	531
2025 Q1	$564K	Buy	71,306 +48,932	+219%	+$368K	0.03%	434
2024 Q4	$161K	Buy	+22,374	New	+$172K	0.04%	342

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HPM

Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GWN Securities's GNL Position: Q2 2025 in Review

GWN Securities sold out of Global Net Lease (GNL) in Q2 2025, closing a stake of 71,306 shares — an estimated $564K sold.

GWN Securities first reported a position in GNL in Q4 2024 and held it in 2 quarters. The position peaked at $564K in Q1 2025. 320 funds tracked by Wall St. Rank hold GNL as of Q2 2025.

GWN Securities reported no remaining Global Net Lease position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 71,306 Global Net Lease shares in Q2 2025, an estimated $564K.
GWN Securities first reported a position in Global Net Lease in Q4 2024 and held it in 2 quarters.
GWN Securities's Global Net Lease position peaked at $564K in Q1 2025.
320 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.