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Infrastructure Capital Advisors’s Global Net Lease GNL Stock Holding History

Infrastructure Capital 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
2026
Q1 		$638K Sell
68,204
-488,703
-88% -$4.6M 0.04% 96
2025
Q4 		$4.79M Sell
556,907
-5,524
-1% -$44.3K 0.46% 32
2025
Q3 		$4.33M Buy
+562,431
New +$4.29M 0.43% 35
2024
Q3 		– Sell
-34,902
Closed -$257K – 134
2024
Q2 		$257K Sell
34,902
-41,415
-54% -$300K 0.03% 92
2024
Q1 		$593K Buy
76,317
+8,464
+12% +$69.5K 0.08% 74
2023
Q4 		$675K Buy
67,853
+3,304
+5% +$28.9K 0.1% 75
2023
Q3 		$1.05M Buy
64,549
+2,304
+4% +$24.8K 0.12% 44
2023
Q2 		$640K Sell
62,245
-16,880
-21% -$182K 0.06% 83
2023
Q1 		$1.02M Buy
79,125
+27,410
+53% +$376K 0.12% 43
2022
Q4 		$650K Sell
51,715
-36,940
-42% -$458K 0.1% 48
2022
Q3 		$945K Sell
88,655
-4,060
-4% -$56.5K 0.02% 27
2022
Q2 		$1.31M Buy
92,715
+9,200
+11% +$132K 0.11% 33
2022
Q1 		$1.31M Buy
83,515
+65,515
+364% +$963K 0.2% 38
2021
Q4 		$275K Sell
18,000
-64,552
-78% -$1M 0.06% 28
2021
Q3 		$1.34M Buy
82,552
+37,551
+83% +$660K 0.21% 27
2021
Q2 		$833K Buy
45,001
+26,000
+137% +$495K 0.15% 34
2021
Q1 		$343K Buy
19,001
+4,000
+27% +$70.9K 0.1% 42
2020
Q4 		$257K Sell
15,001
-26,789
-64% -$438K 0.09% 39
2020
Q3 		$664K Buy
41,790
+37,790
+945% +$639K 0.37% 28
2020
Q2 		$67K Buy
+4,000
New +$57.2K 0.03% 57

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
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Infrastructure Capital Advisors's GNL Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its Global Net Lease (GNL) stake by 88% in Q1 2026, selling an estimated $4.6M and leaving 68,204 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #96.

Infrastructure Capital Advisors first reported a position in GNL in Q2 2020 and has held it in 20 quarters since. The position peaked at $4.79M in Q4 2025. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Infrastructure Capital Advisors held 68,204 shares of Global Net Lease worth $638K as of Q1 2026.
  • Infrastructure Capital Advisors sold 488,703 Global Net Lease shares in Q1 2026, an estimated $4.6M.
  • Global Net Lease made up 0.04% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #96 holding.
  • Infrastructure Capital Advisors first reported a position in Global Net Lease in Q2 2020 and has held it in 20 quarters since.
  • Infrastructure Capital Advisors's Global Net Lease position peaked at $4.79M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.