Integrated Wealth Concepts’s Global Net Lease GNL Stock Holding History

Integrated Wealth Concepts’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
2025 Q4	–	Sell	-10,990	Closed	-$89.3K	–	1796
2025 Q3	$89.3K	Sell	10,990 -619	-5%	-$4.72K	﹤0.01%	1924
2025 Q2	$87.6K	Buy	+11,609	New	+$88K	﹤0.01%	1840
2023 Q1	–	Sell	-59,050	Closed	-$742K	–	1366
2022 Q4	$742K	Sell	59,050 -33,378	-36%	-$414K	0.02%	545
2022 Q3	$984K	Buy	92,428 +36,994	+67%	+$515K	0.03%	429
2022 Q2	$785K	Sell	55,434 -60,213	-52%	-$861K	0.02%	479
2022 Q1	$1.82M	Buy	115,647 +5,370	+5%	+$78.9K	0.06%	279
2021 Q4	$1.69M	Buy	+110,277	New	+$1.71M	0.05%	292

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

HPM

Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Wealth Concepts's GNL Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Global Net Lease (GNL) in Q4 2025, closing a stake of 10,990 shares — an estimated $89.3K sold.

Integrated Wealth Concepts first reported a position in GNL in Q4 2021 and held it in 7 quarters. The position peaked at $1.82M in Q1 2022. 346 funds tracked by Wall St. Rank hold GNL as of Q4 2025.

Integrated Wealth Concepts reported no remaining Global Net Lease position as of Q4 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 10,990 Global Net Lease shares in Q4 2025, an estimated $89.3K.
Integrated Wealth Concepts first reported a position in Global Net Lease in Q4 2021 and held it in 7 quarters.
Integrated Wealth Concepts's Global Net Lease position peaked at $1.82M in Q1 2022.
346 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.