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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Heffernan Advisory's GNL Position: Q2 2026 in Review

Heffernan Advisory held its Global Net Lease (GNL) position steady in Q2 2026 at 12,896 shares worth $115K. The position accounts for 0.1% of the portfolio, ranked #43.

Heffernan Advisory first reported a position in GNL in Q4 2025 and has held it in 3 quarters since. The position peaked at $123K in Q4 2025. 344 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Heffernan Advisory held 12,896 shares of Global Net Lease worth $115K as of Q2 2026.
  • Heffernan Advisory left its Global Net Lease share count unchanged in Q2 2026.
  • Global Net Lease made up 0.1% of Heffernan Advisory's portfolio in Q2 2026, its #43 holding.
  • Heffernan Advisory first reported a position in Global Net Lease in Q4 2025 and has held it in 3 quarters since.
  • Heffernan Advisory's Global Net Lease position peaked at $123K in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Heffernan Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.