Ken Griffin
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Ken Griffin’s Global Net Lease GNL Stock Holding History

Ken Griffin’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 		$2.88M Sell
307,899
-127,684
-29% -$1.2M ﹤0.01% 5349
2025
Q4 		$3.75M Sell
435,583
-721,945
-62% -$5.79M ﹤0.01% 4775
2025
Q3 		$9.41M Sell
1,157,528
-547,639
-32% -$4.18M ﹤0.01% 3370
2025
Q2 		$12.9M Buy
1,705,167
+1,572,421
+1,185% +$11.9M ﹤0.01% 2690
2025
Q1 		$1.07M Sell
132,746
-71,294
-35% -$536K ﹤0.01% 6818
2024
Q4 		$1.49M Sell
204,040
-336,709
-62% -$2.59M ﹤0.01% 6245
2024
Q3 		$4.55M Sell
540,749
-321,945
-37% -$2.7M ﹤0.01% 4075
2024
Q2 		$6.34M Buy
862,694
+557,212
+182% +$4.04M ﹤0.01% 3390
2024
Q1 		$2.37M Buy
305,482
+254,734
+502% +$2.09M ﹤0.01% 5189
2023
Q4 		$505K Sell
50,748
-173,709
-77% -$1.52M ﹤0.01% 8082
2023
Q3 		$2.16M Sell
224,457
-189,692
-46% -$2.04M ﹤0.01% 5081
2023
Q2 		$4.26M Buy
414,149
+291,546
+238% +$3.14M ﹤0.01% 3898
2023
Q1 		$1.58M Sell
122,603
-79,175
-39% -$1.09M ﹤0.01% 5820
2022
Q4 		$2.54M Buy
201,778
+112,486
+126% +$1.4M ﹤0.01% 5040
2022
Q3 		$951K Sell
89,292
-349,862
-80% -$4.87M ﹤0.01% 7098
2022
Q2 		$6.22M Buy
439,154
+28,778
+7% +$411K ﹤0.01% 3408
2022
Q1 		$6.46M Buy
410,376
+25,129
+7% +$369K ﹤0.01% 3693
2021
Q4 		$5.89M Buy
385,247
+139,361
+57% +$2.17M ﹤0.01% 4018
2021
Q3 		$3.94M Buy
245,886
+140,879
+134% +$2.47M ﹤0.01% 4782
2021
Q2 		$1.94M Buy
105,007
+86,777
+476% +$1.65M ﹤0.01% 6694
2021
Q1 		$330K Buy
18,230
+7,965
+78% +$141K ﹤0.01% 10614
2020
Q4 		$176K Buy
+10,265
New +$168K ﹤0.01% 9829
2020
Q3 		– Sell
-122,280
Closed -$2.07M – 10296
2020
Q2 		$2.05M Sell
122,280
-193,958
-61% -$2.77M ﹤0.01% 4539
2020
Q1 		$4.23M Buy
316,238
+24,572
+8% +$458K ﹤0.01% 2949
2019
Q4 		$5.92M Sell
291,666
-278,840
-49% -$5.5M ﹤0.01% 2879
2019
Q3 		$11.1M Buy
570,506
+174,766
+44% +$3.41M 0.01% 2089
2019
Q2 		$7.76M Buy
395,740
+61,524
+18% +$1.17M ﹤0.01% 2496
2019
Q1 		$6.32M Buy
334,216
+254,730
+320% +$4.86M ﹤0.01% 2657
2018
Q4 		$1.4M Buy
+79,486
New +$1.58M ﹤0.01% 4746
2018
Q2 		– Sell
-155,943
Closed -$2.94M – 8990
2018
Q1 		$2.63M Sell
155,943
-10,890
-7% -$191K ﹤0.01% 3317
2017
Q4 		$3.43M Sell
166,833
-38,146
-19% -$821K ﹤0.01% 2935
2017
Q3 		$4.49M Sell
204,979
-27,453
-12% -$595K ﹤0.01% 2420
2017
Q2 		$5.17M Buy
232,432
+216,288
+1,340% +$4.97M ﹤0.01% 2093
2017
Q1 		$389K Sell
16,144
-11,131
-41% -$264K ﹤0.01% 5459
2016
Q4 		$640K Buy
+27,275
New +$624K ﹤0.01% 4524
2016
Q3 		– Sell
-80,643
Closed -$1.92M – 7407
2016
Q2 		$1.92M Buy
80,643
+75,089
+1,352% +$1.9M ﹤0.01% 2797
2016
Q1 		$143K Sell
5,554
-8,630
-61% -$197K ﹤0.01% 5857
2015
Q4 		$338K Buy
+14,184
New +$377K ﹤0.01% 5053

Other funds holding GNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Ken Griffin's GNL Position: Q1 2026 in Review

Ken Griffin reduced its Global Net Lease (GNL) stake by 29% in Q1 2026, selling an estimated $1.2M and leaving 307,899 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #5349.

Ken Griffin first reported a position in GNL in Q4 2015 and has held it in 38 quarters since. The position peaked at $12.9M in Q2 2025. 357 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Ken Griffin held 307,899 shares of Global Net Lease worth $2.88M as of Q1 2026.
  • Ken Griffin sold 127,684 Global Net Lease shares in Q1 2026, an estimated $1.2M.
  • Global Net Lease made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5349 holding.
  • Ken Griffin first reported a position in Global Net Lease in Q4 2015 and has held it in 38 quarters since.
  • Ken Griffin's Global Net Lease position peaked at $12.9M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

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