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Illinois Municipal Retirement Fund’s Global Net Lease GNL Stock Holding History

Illinois Municipal Retirement Fund’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 		$925K Buy
103,516
+3,128
+3% +$29.3K 0.01% 920
2026
Q1 		$940K Sell
100,388
-6,860
-6% -$64.6K 0.01% 850
2025
Q4 		$922K Buy
107,248
+10,777
+11% +$86.4K 0.01% 865
2025
Q3 		$784K Sell
96,471
-12,048
-11% -$91.9K 0.01% 942
2025
Q2 		$819K Buy
108,519
+6,622
+6% +$50.2K 0.01% 938
2025
Q1 		$819K Sell
101,897
-8,681
-8% -$65.2K 0.01% 986
2024
Q4 		$807K Buy
110,578
+9,330
+9% +$71.7K 0.01% 1039
2024
Q3 		$853K Sell
101,248
-8,919
-8% -$74.9K 0.01% 1020
2024
Q2 		$810K Sell
110,167
-3,547
-3% -$25.7K 0.01% 1006
2024
Q1 		$884K Buy
113,714
+5,970
+6% +$49K 0.01% 988
2023
Q4 		$1.07M Buy
107,744
+44,788
+71% +$392K 0.02% 848
2023
Q3 		$605K Buy
+62,956
New +$679K 0.01% 1098

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

Illinois Municipal Retirement Fund's GNL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Global Net Lease (GNL) stake by 3.1% in Q2 2026, buying an estimated $29.3K and bringing the position to 103,516 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #920.

Illinois Municipal Retirement Fund first reported a position in GNL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2023. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 103,516 shares of Global Net Lease worth $925K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 3,128 Global Net Lease shares in Q2 2026, an estimated $29.3K.
  • Global Net Lease made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #920 holding.
  • Illinois Municipal Retirement Fund first reported a position in Global Net Lease in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Global Net Lease position peaked at $1.07M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.