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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
Q2 		$277K Sell
30,989
-8,771
-22% -$82K 0.01% 533
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Money Concepts Capital's GNL Position: Q2 2026 in Review

Money Concepts Capital reduced its Global Net Lease (GNL) stake by 22% in Q2 2026, selling an estimated $82K and leaving 30,989 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #533.

Money Concepts Capital first reported a position in GNL in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.63M in Q1 2022. 343 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Money Concepts Capital held 30,989 shares of Global Net Lease worth $277K as of Q2 2026.
  • Money Concepts Capital sold 8,771 Global Net Lease shares in Q2 2026, an estimated $82K.
  • Global Net Lease made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #533 holding.
  • Money Concepts Capital first reported a position in Global Net Lease in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Global Net Lease position peaked at $1.63M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.