Holocene Advisors
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Holocene Advisors’s Global Net Lease GNL Stock Holding History

Holocene Advisors’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
2024
Q3 		– Sell
-15,947
Closed -$117K – 776
2024
Q2 		$117K Sell
15,947
-239,150
-94% -$1.73M ﹤0.01% 673
2024
Q1 		$1.98M Buy
+255,097
New +$2.09M 0.01% 581
2023
Q4 		– Sell
-57,692
Closed -$554K – 750
2023
Q3 		$554K Buy
+57,692
New +$622K ﹤0.01% 667
2022
Q4 		– Sell
-80,155
Closed -$854K – 773
2022
Q3 		$854K Sell
80,155
-40,518
-34% -$564K 0.01% 643
2022
Q2 		$1.71M Sell
120,673
-13,158
-10% -$188K 0.01% 586
2022
Q1 		$2.1M Buy
133,831
+48,617
+57% +$714K 0.01% 496
2021
Q4 		$1.3M Buy
+85,214
New +$1.32M 0.01% 636

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Holocene Advisors's GNL Position: Q3 2024 in Review

Holocene Advisors sold out of Global Net Lease (GNL) in Q3 2024, closing a stake of 15,947 shares — an estimated $117K sold.

Holocene Advisors first reported a position in GNL in Q4 2021 and held it in 7 quarters. The position peaked at $2.1M in Q1 2022. 315 funds tracked by Wall St. Rank hold GNL as of Q3 2024.

  • Holocene Advisors reported no remaining Global Net Lease position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 15,947 Global Net Lease shares in Q3 2024, an estimated $117K.
  • Holocene Advisors first reported a position in Global Net Lease in Q4 2021 and held it in 7 quarters.
  • Holocene Advisors's Global Net Lease position peaked at $2.1M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.