Osaic Holdings
GNL icon

Osaic Holdings’s Global Net Lease GNL Stock Holding History

Osaic Holdings’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 		$1.76M Sell
197,410
-9,299
-4% -$87K ﹤0.01% 2429
2026
Q1 		$1.93M Sell
206,709
-75,938
-27% -$715K ﹤0.01% 2104
2025
Q4 		$2.43M Sell
282,647
-22,934
-8% -$184K ﹤0.01% 1924
2025
Q3 		$2.42M Sell
305,581
-27,851
-8% -$213K ﹤0.01% 2022
2025
Q2 		$2.52M Buy
333,432
+4,749
+1% +$36K ﹤0.01% 1719
2025
Q1 		$2.64M Sell
328,683
-27,508
-8% -$207K 0.01% 1453
2024
Q4 		$2.6M Sell
356,191
-37,968
-10% -$292K 0.01% 1465
2024
Q3 		$3.32M Sell
394,159
-47,356
-11% -$397K 0.01% 1338
2024
Q2 		$3.25M Sell
441,515
-97,495
-18% -$707K 0.01% 1297
2024
Q1 		$4.19M Sell
539,010
-41,706
-7% -$342K 0.01% 1157
2023
Q4 		$5.77M Sell
580,716
-103,952
-15% -$909K 0.01% 1092
2023
Q3 		$6.58M Buy
684,668
+324,645
+90% +$3.5M 0.01% 1128
2023
Q2 		$3.71M Buy
360,023
+24,652
+7% +$266K 0.01% 1388
2023
Q1 		$4.31M Buy
335,371
+422
+0.1% +$5.79K 0.01% 1259
2022
Q4 		$4.21M Sell
334,949
-155,435
-32% -$1.93M 0.01% 1220
2022
Q3 		$5.22M Buy
490,384
+1,591
+0.3% +$22.2K 0.01% 998
2022
Q2 		$6.92M Buy
488,793
+34,463
+8% +$493K 0.02% 841
2022
Q1 		$6.98M Buy
454,330
+5,806
+1% +$85.3K 0.01% 974
2021
Q4 		$6.86M Buy
448,524
+35,342
+9% +$549K 0.01% 937
2021
Q3 		$6.63M Buy
413,182
+41,083
+11% +$722K 0.01% 884
2021
Q2 		$6.88M Sell
372,099
-5,957
-2% -$114K 0.01% 853
2021
Q1 		$6.83M Buy
378,056
+17,696
+5% +$314K 0.02% 786
2020
Q4 		$6.18M Buy
360,360
+8,952
+3% +$146K 0.02% 738
2020
Q3 		$5.6M Sell
351,408
-18,025
-5% -$305K 0.02% 711
2020
Q2 		$6.18M Buy
369,433
+22,744
+7% +$325K 0.02% 606
2020
Q1 		$4.63M Buy
+346,689
New +$6.46M 0.02% 642

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 $3.37T AUM 44.26% 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

Osaic Holdings's GNL Position: Q2 2026 in Review

Osaic Holdings reduced its Global Net Lease (GNL) stake by 4.5% in Q2 2026, selling an estimated $87K and leaving 197,410 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Osaic Holdings first reported a position in GNL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.98M in Q1 2022. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Osaic Holdings held 197,410 shares of Global Net Lease worth $1.76M as of Q2 2026.
  • Osaic Holdings sold 9,299 Global Net Lease shares in Q2 2026, an estimated $87K.
  • Global Net Lease made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2429 holding.
  • Osaic Holdings first reported a position in Global Net Lease in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global Net Lease position peaked at $6.98M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.