JWCA
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J.W. Cole Advisors’s Global Net Lease GNL Stock Holding History

J.W. Cole 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
Q2 		$725K Buy
+81,087
New +$758K 0.01% 868
2026
Q1 		– Sell
-118,518
Closed -$1.01M – 1037
2025
Q4 		$1.01M Sell
118,518
-13,960
-11% -$112K 0.02% 629
2025
Q3 		$1.08M Sell
132,478
-3,209
-2% -$24.5K 0.02% 690
2025
Q2 		$1.02M Sell
135,687
-2,226
-2% -$16.9K 0.02% 657
2025
Q1 		$1.11M Buy
137,913
+112,163
+436% +$843K 0.03% 506
2024
Q4 		$188K Sell
25,750
-6,174
-19% -$47.4K 0.01% 913
2024
Q3 		$269K Sell
31,924
-1,698
-5% -$14.3K 0.01% 812
2024
Q2 		$247K Sell
33,622
-985
-3% -$7.14K 0.01% 773
2024
Q1 		$269K Sell
34,607
-4,245
-11% -$34.8K 0.01% 731
2023
Q4 		$387K Sell
38,852
-779
-2% -$6.81K 0.02% 561
2023
Q3 		$381K Buy
+39,631
New +$427K 0.03% 494
2022
Q1 		– Sell
-10,864
Closed -$166K – 834
2021
Q4 		$166K Sell
10,864
-1,381
-11% -$21.5K 0.01% 795
2021
Q3 		$196K Buy
12,245
+2
+0% +$35 0.01% 449
2021
Q2 		$226K Buy
12,243
+437
+4% +$8.33K 0.02% 666
2021
Q1 		$213K Sell
11,806
-582
-5% -$10.3K 0.02% 612
2020
Q4 		$212K Sell
12,388
-138,819
-92% -$2.27M 0.02% 576
2020
Q3 		$2.4M Buy
151,207
+134,216
+790% +$2.27M 0.18% 130
2020
Q2 		$284K Buy
+16,991
New +$243K 0.04% 259
2020
Q1 		– Sell
-20,246
Closed -$411K – 255
2019
Q4 		$411K Buy
+20,246
New +$399K 0.05% 343

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

J.W. Cole Advisors's GNL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Global Net Lease (GNL) in Q2 2026: 81,087 shares worth $725K. The stake represents 0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GNL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in GNL in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.4M in Q3 2020. 344 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • J.W. Cole Advisors held 81,087 shares of Global Net Lease worth $725K as of Q2 2026.
  • Global Net Lease was a new J.W. Cole Advisors position in Q2 2026.
  • Global Net Lease made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #868 holding.
  • J.W. Cole Advisors first reported a position in Global Net Lease in Q4 2019 and has held it in 19 quarters since.
  • J.W. Cole Advisors's Global Net Lease position peaked at $2.4M in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.