Oregon Public Employees Retirement Fund’s Global Net Lease GNL Stock Holding History

Oregon Public Employees Retirement 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
2026 Q2	$386K	Sell	43,222 -1,900	-4%	-$17.8K	﹤0.01%	1316
2026 Q1	$422K	Hold	45,122	–	–	0.01%	1223
2025 Q4	$388K	Buy	45,122 +400	+0.9%	+$3.21K	﹤0.01%	1248
2025 Q3	$364K	Buy	44,722 +1,300	+3%	+$9.92K	﹤0.01%	1254
2025 Q2	$328K	Sell	43,422 -1,900	-4%	-$14.4K	0.01%	1257
2025 Q1	$364K	Sell	45,322 -1,251	-3%	-$9.4K	0.01%	1226
2024 Q4	$340K	Hold	46,573	–	–	0.01%	1276
2024 Q3	$392K	Sell	46,573 -900	-2%	-$7.55K	0.01%	1236
2024 Q2	$349K	Sell	47,473 -4,800	-9%	-$34.8K	0.01%	1246
2024 Q1	$406K	Sell	52,273 -5,000	-9%	-$41K	0.01%	1230
2023 Q4	$570K	Sell	57,273 -500	-0.9%	-$4.37K	0.01%	1157
2023 Q3	$555K	Buy	57,773 +25,400	+78%	+$274K	0.01%	1235
2023 Q2	$333K	Sell	32,373 -1,000	-3%	-$10.8K	﹤0.01%	1449
2023 Q1	$429K	Sell	33,373 -1,074	-3%	-$14.7K	0.01%	1362
2022 Q4	$433K	Buy	34,447 +242	+0.7%	+$3K	0.01%	1365
2022 Q3	$364K	Buy	34,205 +341	+1%	+$4.75K	0.01%	1385
2022 Q2	$480K	Sell	33,864 -5,300	-14%	-$75.8K	0.01%	1148
2022 Q1	$616K	Buy	39,164 +645	+2%	+$9.48K	0.01%	1315
2021 Q4	$589K	Buy	38,519 +39	+0.1%	+$606	0.01%	1242
2021 Q3	$616K	Buy	38,480 +1,618	+4%	+$28.4K	0.01%	1234
2021 Q2	$682K	Hold	36,862	–	–	0.01%	1206
2021 Q1	$666K	Buy	36,862 +700	+2%	+$12.4K	0.01%	1213
2020 Q4	$620K	Hold	36,162	–	–	0.01%	1146
2020 Q3	$575K	Hold	36,162	–	–	0.01%	1051
2020 Q2	$605K	Hold	36,162	–	–	0.01%	1031
2020 Q1	$483K	Hold	36,162	–	–	0.01%	1038
2019 Q4	$733K	Buy	36,162 +2,000	+6%	+$39.5K	0.01%	1047
2019 Q3	$666K	Buy	34,162 +600	+2%	+$11.7K	0.01%	1149
2019 Q2	$658K	Buy	33,562 +4,100	+14%	+$78.1K	0.01%	1162
2019 Q1	$557K	Buy	29,462 +532	+2%	+$10.2K	0.01%	1214
2018 Q4	$510K	Buy	+28,930	New	+$576K	0.01%	1210

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GNL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Global Net Lease (GNL) stake by 4.2% in Q2 2026, selling an estimated $17.8K and leaving 43,222 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Oregon Public Employees Retirement Fund first reported a position in GNL in Q4 2018 and has held it in 31 quarters since. The position peaked at $733K in Q4 2019. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

Oregon Public Employees Retirement Fund held 43,222 shares of Global Net Lease worth $386K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 1,900 Global Net Lease shares in Q2 2026, an estimated $17.8K.
Global Net Lease made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1316 holding.
Oregon Public Employees Retirement Fund first reported a position in Global Net Lease in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Global Net Lease position peaked at $733K in Q4 2019.
342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.