HAP Trading’s Global Net Lease GNL Stock Holding History

HAP Trading’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 Q3	–	Sell	-300,000	Closed	-$45K	–	886
2025 Q2	$45K	Buy	+300,000	New	+$2.27M	﹤0.01%	523
2019 Q3	–	Sell	-10,500	Closed	-$2K	–	1278
2019 Q2	$2K	Buy	+10,500	New	+$200K	﹤0.01%	1057

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

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's GNL Position: Q1 2022 in Review

HAP Trading sold out of Global Net Lease (GNL) in Q1 2022, closing a stake of 14,896 shares — an estimated $219K sold.

HAP Trading first reported a position in GNL in Q4 2021 and held it in 1 quarter. The position peaked at $228K in Q4 2021. 245 funds tracked by Wall St. Rank hold GNL as of Q1 2022.

HAP Trading reported no remaining Global Net Lease position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 14,896 Global Net Lease shares in Q1 2022, an estimated $219K.
HAP Trading first reported a position in Global Net Lease in Q4 2021 and held it in 1 quarter.
HAP Trading's Global Net Lease position peaked at $228K in Q4 2021.
245 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.