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Money Concepts Capital’s Global Net Lease GNL Stock Holding History

Money Concepts Capital’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 		$372K Sell
39,760
-1,475
-4% -$13.9K 0.02% 423
2025
Q4 		$355K Sell
41,235
-15,588
-27% -$125K 0.02% 400
2025
Q3 		$462K Sell
56,823
-315
-0.6% -$2.4K 0.03% 335
2025
Q2 		$431K Sell
57,138
-1,379
-2% -$10.5K 0.03% 325
2025
Q1 		$470K Buy
58,517
+3,011
+5% +$22.6K 0.04% 302
2024
Q4 		$405K Sell
55,506
-32,132
-37% -$247K 0.03% 314
2024
Q3 		$738K Sell
87,638
-43,810
-33% -$368K 0.06% 248
2024
Q2 		$966K Sell
131,448
-962
-0.7% -$6.97K 0.08% 209
2024
Q1 		$1.03M Buy
132,410
+445
+0.3% +$3.65K 0.09% 206
2023
Q4 		$1.31M Sell
131,965
-8,135
-6% -$71.1K 0.12% 180
2023
Q3 		$1.35M Buy
140,100
+30,424
+28% +$328K 0.14% 168
2023
Q2 		$1.13M Buy
109,676
+820
+0.8% +$8.83K 0.11% 190
2023
Q1 		$1.4M Sell
108,856
-8,977
-8% -$123K 0.08% 176
2022
Q4 		$1.48M Buy
117,833
+32,617
+38% +$405K 0.07% 224
2022
Q3 		$908K Sell
85,216
-2,610
-3% -$36.3K 0.05% 239
2022
Q2 		$1.26M Sell
87,826
-15,680
-15% -$224K 0.11% 185
2022
Q1 		$1.63M Buy
103,506
+13,267
+15% +$195K 0.09% 222
2021
Q4 		$1.38M Buy
+90,239
New +$1.4M 0.12% 175
2021
Q1 		$1.21M Buy
67,177
+6,788
+11% +$120K 0.1% 195
2020
Q4 		$1.03M Buy
+60,389
New +$988K 0.1% 182

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Money Concepts Capital's GNL Position: Q1 2026 in Review

Money Concepts Capital reduced its Global Net Lease (GNL) stake by 3.6% in Q1 2026, selling an estimated $13.9K and leaving 39,760 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #423.

Money Concepts Capital first reported a position in GNL in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.63M in Q1 2022. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Money Concepts Capital held 39,760 shares of Global Net Lease worth $372K as of Q1 2026.
  • Money Concepts Capital sold 1,475 Global Net Lease shares in Q1 2026, an estimated $13.9K.
  • Global Net Lease made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #423 holding.
  • Money Concepts Capital first reported a position in Global Net Lease in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Global Net Lease position peaked at $1.63M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.