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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Osaic Holdings's GNL Position: Q1 2026 in Review

Osaic Holdings reduced its Global Net Lease (GNL) stake by 27% in Q1 2026, selling an estimated $715K and leaving 206,709 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Osaic Holdings first reported a position in GNL in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.98M in Q1 2022. 357 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Osaic Holdings held 206,709 shares of Global Net Lease worth $1.93M as of Q1 2026.
  • Osaic Holdings sold 75,938 Global Net Lease shares in Q1 2026, an estimated $715K.
  • Global Net Lease made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2104 holding.
  • Osaic Holdings first reported a position in Global Net Lease in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global Net Lease position peaked at $6.98M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.