Heffernan Advisory
GNL icon

Heffernan Advisory’s Global Net Lease GNL Stock Holding History

Heffernan 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
Q3 		$107K Hold
12,896
– – 0.07% 57
2026
Q2 		$115K Hold
12,896
– – 0.1% 43
2026
Q1 		$121K Sell
12,896
-1,428
-10% -$13.4K 0.11% 24
2025
Q4 		$123K Buy
+14,324
New +$115K 0.12% 27

Other funds holding GNL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Heffernan Advisory's GNL Position: Q3 2026 in Review

Heffernan Advisory held its Global Net Lease (GNL) position steady in Q3 2026 at 12,896 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #57.

Heffernan Advisory first reported a position in GNL in Q4 2025 and has held it in 4 quarters since. The position peaked at $123K in Q4 2025. 175 funds tracked by Wall St. Rank hold GNL as of Q3 2026.

  • Heffernan Advisory held 12,896 shares of Global Net Lease worth $107K as of Q3 2026.
  • Heffernan Advisory left its Global Net Lease share count unchanged in Q3 2026.
  • Global Net Lease made up 0.07% of Heffernan Advisory's portfolio in Q3 2026, its #57 holding.
  • Heffernan Advisory first reported a position in Global Net Lease in Q4 2025 and has held it in 4 quarters since.
  • Heffernan Advisory's Global Net Lease position peaked at $123K in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2026.

Based on Heffernan Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.