Measured Risk Portfolios’s Global Net Lease GNL Stock Holding History

Measured Risk Portfolios’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
2025 Q1	–	Sell	-1,786	Closed	-$13K	–	149
2024 Q4	$13K	Buy	+1,786	New	+$13.7K	0.01%	167

Other funds holding GNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Measured Risk Portfolios's GNL Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Global Net Lease (GNL) in Q1 2025, closing a stake of 1,786 shares — an estimated $13K sold.

Measured Risk Portfolios first reported a position in GNL in Q4 2024 and held it in 1 quarter. The position peaked at $13K in Q4 2024. 325 funds tracked by Wall St. Rank hold GNL as of Q1 2025.

Measured Risk Portfolios reported no remaining Global Net Lease position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 1,786 Global Net Lease shares in Q1 2025, an estimated $13K.
Measured Risk Portfolios first reported a position in Global Net Lease in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's Global Net Lease position peaked at $13K in Q4 2024.
325 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.