Pathstone Holdings
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Pathstone Holdings’s Global Net Lease GNL Stock Holding History

Pathstone 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
2025
Q4 		– Sell
-16,394
Closed -$133K – 2293
2025
Q3 		$133K Buy
16,394
+5,178
+46% +$39.5K ﹤0.01% 2249
2025
Q2 		$84.7K Sell
11,216
-506
-4% -$3.84K ﹤0.01% 2131
2025
Q1 		$94.2K Sell
11,722
-7,435
-39% -$55.9K ﹤0.01% 2154
2024
Q4 		$140K Buy
+19,157
New +$147K ﹤0.01% 2215

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's GNL Position: Q4 2025 in Review

Pathstone Holdings sold out of Global Net Lease (GNL) in Q4 2025, closing a stake of 16,394 shares — an estimated $133K sold.

Pathstone Holdings first reported a position in GNL in Q4 2024 and held it in 4 quarters. The position peaked at $140K in Q4 2024. 347 funds tracked by Wall St. Rank hold GNL as of Q4 2025.

  • Pathstone Holdings reported no remaining Global Net Lease position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 16,394 Global Net Lease shares in Q4 2025, an estimated $133K.
  • Pathstone Holdings first reported a position in Global Net Lease in Q4 2024 and held it in 4 quarters.
  • Pathstone Holdings's Global Net Lease position peaked at $140K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.