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International Assets Investment Management’s Global Net Lease GNL Stock Holding History

International Assets Investment 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
Q2 		$2.41K Hold
270
– – ﹤0.01% 2101
2026
Q1 		$2.56K Hold
270
– – ﹤0.01% 1949
2025
Q4 		$2.32K Buy
+270
New +$2.16K ﹤0.01% 1942
2024
Q4 		– Sell
-2,646
Closed -$34.3K – 1220
2024
Q3 		$34.3K Buy
2,646
+798
+43% +$6.7K ﹤0.01% 1196
2024
Q2 		$13.6K Buy
+1,848
New +$13.4K ﹤0.01% 1578
2023
Q1 		– Sell
-20,937
Closed -$283K – 1236
2022
Q4 		$283K Buy
+20,937
New +$260K 0.03% 493
2021
Q2 		– Sell
-250
Closed -$4K – 1034
2021
Q1 		$4K Hold
250
– – ﹤0.01% 1842
2020
Q4 		$4K Buy
+250
New +$4.09K ﹤0.01% 1694

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 $3.38T AUM 44.17% 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

International Assets Investment Management's GNL Position: Q2 2026 in Review

International Assets Investment Management held its Global Net Lease (GNL) position steady in Q2 2026 at 270 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

International Assets Investment Management first reported a position in GNL in Q4 2020 and has held it in 8 quarters since. The position peaked at $283K in Q4 2022. 343 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • International Assets Investment Management held 270 shares of Global Net Lease worth $2.41K as of Q2 2026.
  • International Assets Investment Management left its Global Net Lease share count unchanged in Q2 2026.
  • Global Net Lease made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2101 holding.
  • International Assets Investment Management first reported a position in Global Net Lease in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Global Net Lease position peaked at $283K in Q4 2022.
  • 343 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.