HBK Investments’s Global Net Lease GNL Stock Holding History

HBK Investments’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
2023 Q3	–	Sell	-171,122	Closed	-$1.76M	–	319
2023 Q2	$1.76M	Buy	+171,122	New	+$1.84M	0.01%	215
2016 Q3	–	Sell	-20,667	Closed	-$493K	–	890
2016 Q2	$493K	Buy	+20,667	New	+$522K	﹤0.01%	739
2016 Q1	–	Sell	-4,200	Closed	-$100K	–	1016
2015 Q4	$100K	Buy	+4,200	New	+$112K	﹤0.01%	942

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

HBK Investments's GNL Position: Q3 2023 in Review

HBK Investments sold out of Global Net Lease (GNL) in Q3 2023, closing a stake of 171,122 shares — an estimated $1.76M sold.

HBK Investments first reported a position in GNL in Q4 2015 and held it in 3 quarters. The position peaked at $1.76M in Q2 2023. 322 funds tracked by Wall St. Rank hold GNL as of Q3 2023.

HBK Investments reported no remaining Global Net Lease position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 171,122 Global Net Lease shares in Q3 2023, an estimated $1.76M.
HBK Investments first reported a position in Global Net Lease in Q4 2015 and held it in 3 quarters.
HBK Investments's Global Net Lease position peaked at $1.76M in Q2 2023.
322 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.