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Helix Partners Management’s Global Net Lease GNL Stock Holding History

Helix Partners Management’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
Q1 		$28.3M Sell
3,021,832
-578,168
-16% -$5.44M 7.57% 4
2025
Q4 		$31M Buy
3,600,000
+100,000
+3% +$801K 10.41% 4
2025
Q3 		$28.5M Buy
3,500,000
+209,798
+6% +$1.6M 11.91% 3
2025
Q2 		$24.8M Sell
3,290,202
-34,798
-1% -$264K 9.37% 4
2025
Q1 		$26.7M Sell
3,325,000
-25,000
-0.7% -$188K 7.94% 4
2024
Q4 		$24.5M Buy
+3,350,000
New +$25.7M 4.29% 6

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Helix Partners Management's GNL Position: Q1 2026 in Review

Helix Partners Management reduced its Global Net Lease (GNL) stake by 16% in Q1 2026, selling an estimated $5.44M and leaving 3,021,832 shares worth $28.3M. The position accounts for 7.57% of the portfolio, ranked #4.

Helix Partners Management first reported a position in GNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $31M in Q4 2025. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Helix Partners Management held 3,021,832 shares of Global Net Lease worth $28.3M as of Q1 2026.
  • Helix Partners Management sold 578,168 Global Net Lease shares in Q1 2026, an estimated $5.44M.
  • Global Net Lease made up 7.57% of Helix Partners Management's portfolio in Q1 2026, its #4 holding.
  • Helix Partners Management first reported a position in Global Net Lease in Q4 2024 and has held it in 6 quarters since.
  • Helix Partners Management's Global Net Lease position peaked at $31M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Helix Partners Management's 13F filing for Q1 2026, filed 14 May 2026.