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LDR Capital Management’s Global Net Lease GNL Stock Holding History

LDR Capital 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
2024
Q1 		– Sell
-98,199
Closed -$977K – 40
2023
Q4 		$977K Sell
98,199
-6,679
-6% -$58.4K 0.55% 37
2023
Q3 		$1.01M Buy
104,878
+1,972
+2% +$21.3K 0.61% 33
2023
Q2 		$1.06M Sell
102,906
-501
-0.5% -$5.4K 0.66% 30
2023
Q1 		$1.33M Sell
103,407
-45
-0% -$618 0.88% 26
2022
Q4 		$1.3M Buy
+103,452
New +$1.28M 0.71% 30
2022
Q3 		– Sell
-435,350
Closed -$6.17M – 61
2022
Q2 		$6.17M Sell
435,350
-44,429
-9% -$635K 2.58% 8
2022
Q1 		$7.55M Sell
479,779
-7,921
-2% -$116K 2.37% 10
2021
Q4 		$7.45M Sell
487,700
-54,719
-10% -$851K 3.4% 11
2021
Q3 		$8.69M Buy
542,419
+8,524
+2% +$150K 4.92% 5
2021
Q2 		$9.88M Hold
533,895
– – 6.2% 3
2021
Q1 		$9.64M Buy
533,895
+18,225
+4% +$323K 7.3% 3
2020
Q4 		$8.84M Buy
515,670
+107,630
+26% +$1.76M 6.81% 5
2020
Q3 		$6.49M Buy
408,040
+10,650
+3% +$180K 6.44% 7
2020
Q2 		$6.65M Sell
397,390
-1,251
-0.3% -$17.9K 7.77% 4
2020
Q1 		$5.33M Buy
398,641
+65,969
+20% +$1.23M 9.23% 4
2019
Q4 		$6.75M Buy
332,672
+46,150
+16% +$910K 4.05% 14
2019
Q3 		$5.59M Sell
286,522
-45,381
-14% -$884K 4.25% 11
2019
Q2 		$6.51M Buy
331,903
+248,202
+297% +$4.73M 4.45% 10
2019
Q1 		$1.58M Buy
+83,701
New +$1.6M 1.28% 18
2018
Q1 		– Sell
-154,907
Closed -$3.19M – 22
2017
Q4 		$3.19M Buy
+154,907
New +$3.34M 2.85% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LDR Capital Management's GNL Position: Q1 2024 in Review

LDR Capital Management sold out of Global Net Lease (GNL) in Q1 2024, closing a stake of 98,199 shares — an estimated $977K sold.

LDR Capital Management first reported a position in GNL in Q4 2017 and held it in 20 quarters. The position peaked at $9.88M in Q2 2021. 293 funds tracked by Wall St. Rank hold GNL as of Q1 2024.

  • LDR Capital Management reported no remaining Global Net Lease position as of Q1 2024 after selling out during the quarter.
  • LDR Capital Management sold 98,199 Global Net Lease shares in Q1 2024, an estimated $977K.
  • LDR Capital Management first reported a position in Global Net Lease in Q4 2017 and held it in 20 quarters.
  • LDR Capital Management's Global Net Lease position peaked at $9.88M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2024.

Based on LDR Capital Management's 13F filing for Q1 2024, filed 1 May 2024.