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
2024
Q4 		– Sell
-30
Closed -$8.7K – 7506
2024
Q3 		$8.7K Hold
30
– – ﹤0.01% 5899
2024
Q2 		$8.7K Hold
30
– – ﹤0.01% 5865
2024
Q1 		$8.7K Buy
30
+10
+50% +$82 ﹤0.01% 5828
2023
Q4 		$2.7K Buy
+20
New +$175 ﹤0.01% 6414

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

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. 343 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.
  • 343 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.