Kestra Advisory Services’s Global Net Lease GNL Stock Holding History

Kestra Advisory Services’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	$4.16M	Buy	444,854 +105,531	+31%	+$993K	0.02%	892
2025 Q4	$2.92M	Sell	339,323 -8,302	-2%	-$66.5K	0.01%	1004
2025 Q3	$2.83M	Sell	347,625 -183,239	-35%	-$1.4M	0.01%	967
2025 Q2	$4.01M	Sell	530,864 -7,764	-1%	-$58.9K	0.02%	747
2025 Q1	$4.33M	Buy	538,628 +3,606	+0.7%	+$27.1K	0.02%	633
2024 Q4	$3.91M	Buy	535,022 +512,474	+2,273%	+$3.94M	0.02%	676
2024 Q3	$190K	Sell	22,548 -335,010	-94%	-$2.81M	﹤0.01%	2388
2024 Q2	$2.63M	Buy	+357,558	New	+$2.59M	0.01%	833
2024 Q1	–	Sell	-24,797	Closed	-$247K	–	2488
2023 Q4	$247K	Buy	+24,797	New	+$217K	﹤0.01%	1973

Other funds holding GNL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Kestra Advisory Services's GNL Position: Q1 2026 in Review

Kestra Advisory Services increased its Global Net Lease (GNL) stake by 31% in Q1 2026, buying an estimated $993K and bringing the position to 444,854 shares worth $4.16M. The position accounts for 0.02% of the portfolio, ranked #892.

Kestra Advisory Services first reported a position in GNL in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.33M in Q1 2025. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

Kestra Advisory Services held 444,854 shares of Global Net Lease worth $4.16M as of Q1 2026.
Kestra Advisory Services bought 105,531 Global Net Lease shares in Q1 2026, an estimated $993K.
Global Net Lease made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #892 holding.
Kestra Advisory Services first reported a position in Global Net Lease in Q4 2023 and has held it in 9 quarters since.
Kestra Advisory Services's Global Net Lease position peaked at $4.33M in Q1 2025.
356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.