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	-34,305	Closed	-$2.65K	–	1220
2024 Q3	$2.65K	Buy	34,305 +32,457	+1,756%	+$272K	0.01%	790
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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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. 94 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.
94 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.