O'Shaughnessy Asset Management’s Global Net Lease GNL Stock Holding History

O'Shaughnessy Asset Management’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	$5.99M	Buy	670,120 +2,602	+0.4%	+$24.3K	0.03%	503
2026 Q1	$6.25M	Sell	667,518 -6,374	-0.9%	-$60K	0.03%	472
2025 Q4	$5.8M	Buy	673,892 +73,113	+12%	+$586K	0.03%	477
2025 Q3	$4.88M	Buy	600,779 +169,707	+39%	+$1.3M	0.03%	525
2025 Q2	$3.25M	Buy	+431,072	New	+$3.27M	0.02%	606
2021 Q4	–	Sell	-335	Closed	-$5K	–	1726
2021 Q3	$5K	Buy	+335	New	+$5.88K	﹤0.01%	2325
2020 Q1	–	Sell	-675	Closed	-$14K	–	1482
2019 Q4	$14K	Buy	+675	New	+$13.3K	﹤0.01%	1228

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

O'Shaughnessy Asset Management's GNL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Global Net Lease (GNL) stake by 0.39% in Q2 2026, buying an estimated $24.3K and bringing the position to 670,120 shares worth $5.99M. The position accounts for 0.03% of the portfolio, ranked #503.

O'Shaughnessy Asset Management first reported a position in GNL in Q4 2019 and has held it in 7 quarters since. The position peaked at $6.25M in Q1 2026. 342 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

O'Shaughnessy Asset Management held 670,120 shares of Global Net Lease worth $5.99M as of Q2 2026.
O'Shaughnessy Asset Management bought 2,602 Global Net Lease shares in Q2 2026, an estimated $24.3K.
Global Net Lease made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #503 holding.
O'Shaughnessy Asset Management first reported a position in Global Net Lease in Q4 2019 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Global Net Lease position peaked at $6.25M in Q1 2026.
342 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.