Lazard Asset Management
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Lazard Asset Management’s Global Net Lease GNL Stock Holding History

Lazard Asset 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
2023
Q4 		– Sell
-76,110
Closed -$731K – 2334
2023
Q3 		$731K Buy
+76,110
New +$820K ﹤0.01% 1045
2020
Q1 		– Sell
-700
Closed -$14K – 1632
2019
Q4 		$14K Buy
+700
New +$13.8K ﹤0.01% 1325

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lazard Asset Management's GNL Position: Q4 2023 in Review

Lazard Asset Management sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 76,110 shares — an estimated $731K sold.

Lazard Asset Management first reported a position in GNL in Q4 2019 and held it in 2 quarters. The position peaked at $731K in Q3 2023. 300 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

  • Lazard Asset Management reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 76,110 Global Net Lease shares in Q4 2023, an estimated $731K.
  • Lazard Asset Management first reported a position in Global Net Lease in Q4 2019 and held it in 2 quarters.
  • Lazard Asset Management's Global Net Lease position peaked at $731K in Q3 2023.
  • 300 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.