OPSEU Pension Plan Trust Fund’s Global Net Lease GNL Stock Holding History

OPSEU Pension Plan Trust Fund’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	$8.53M	Hold	1,293,892	–	–	38.11%	2
2023 Q4	$12.9M	Hold	1,293,892	–	–	49.73%	2
2023 Q3	$11.6M	Hold	1,293,892	–	–	24.27%	2
2023 Q2	$13.7M	Hold	1,293,892	–	–	25.99%	2
2023 Q1	$16.9M	Hold	1,293,892	–	–	28.28%	2
2022 Q4	$16.7M	Hold	1,293,892	–	–	100%	1
2022 Q3	$14.1M	Hold	1,293,892	–	–	3.71%	1
2022 Q2	$18.1M	Buy	+1,293,892	New	+$18.5M	4.57%	1

Other funds holding GNL

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

BlackRock New York $5.72T AUM 30.48% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GNL Position: Q1 2024 in Review

OPSEU Pension Plan Trust Fund held its Global Net Lease (GNL) position steady in Q1 2024 at 1,293,892 shares worth $8.53M. The position accounts for 38.11% of the portfolio, ranked #2.

OPSEU Pension Plan Trust Fund first reported a position in GNL in Q2 2022 and has held it in 8 quarters since. The position peaked at $18.1M in Q2 2022. 293 funds tracked by Wall St. Rank hold GNL as of Q1 2024.

OPSEU Pension Plan Trust Fund held 1,293,892 shares of Global Net Lease worth $8.53M as of Q1 2024.
OPSEU Pension Plan Trust Fund left its Global Net Lease share count unchanged in Q1 2024.
Global Net Lease made up 38.11% of OPSEU Pension Plan Trust Fund's portfolio in Q1 2024, its #2 holding.
OPSEU Pension Plan Trust Fund first reported a position in Global Net Lease in Q2 2022 and has held it in 8 quarters since.
OPSEU Pension Plan Trust Fund's Global Net Lease position peaked at $18.1M in Q2 2022.
293 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2024.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2024, filed 7 May 2024.