Optima Capital’s Global Net Lease GNL Stock Holding History

Optima 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	–	Sell	-144	Closed	-$1.24K	–	619
2025 Q4	$1.24K	Buy	+144	New	+$1.15K	﹤0.01%	893

Other funds holding GNL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Optima Capital's GNL Position: Q1 2026 in Review

Optima Capital sold out of Global Net Lease (GNL) in Q1 2026, closing a stake of 144 shares — an estimated $1.24K sold.

Optima Capital first reported a position in GNL in Q4 2025 and held it in 1 quarter. The position peaked at $1.24K in Q4 2025. 357 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

Optima Capital reported no remaining Global Net Lease position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 144 Global Net Lease shares in Q1 2026, an estimated $1.24K.
Optima Capital first reported a position in Global Net Lease in Q4 2025 and held it in 1 quarter.
Optima Capital's Global Net Lease position peaked at $1.24K in Q4 2025.
357 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.