QRG Capital Management’s Global Net Lease GNL Stock Holding History

QRG Capital 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	$238K	Buy	26,667 +2,025	+8%	+$18.9K	﹤0.01%	1121
2026 Q1	$231K	Buy	24,642 +5,296	+27%	+$49.9K	﹤0.01%	1054
2025 Q4	$166K	Buy	19,346 +4,319	+29%	+$34.6K	﹤0.01%	1053
2025 Q3	$122K	Sell	15,027 -2,556	-15%	-$19.5K	﹤0.01%	1015
2025 Q2	$133K	Sell	17,583 -568	-3%	-$4.31K	﹤0.01%	1095
2025 Q1	$146K	Buy	18,151 +7,722	+74%	+$58K	﹤0.01%	1052
2024 Q4	$76.1K	Sell	10,429 -5,042	-33%	-$38.7K	﹤0.01%	1076
2024 Q3	$130K	Buy	15,471 +2,978	+24%	+$25K	﹤0.01%	1066
2024 Q2	$91.8K	Sell	12,493 -616	-5%	-$4.47K	﹤0.01%	1016
2024 Q1	$102K	Sell	13,109 -2,888	-18%	-$23.7K	﹤0.01%	1044
2023 Q4	$159K	Sell	15,997 -148,462	-90%	-$1.3M	﹤0.01%	1000
2023 Q3	$1.58M	Buy	+164,459	New	+$1.77M	0.03%	406

Other funds holding GNL

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

QRG Capital Management's GNL Position: Q2 2026 in Review

QRG Capital Management increased its Global Net Lease (GNL) stake by 8.2% in Q2 2026, buying an estimated $18.9K and bringing the position to 26,667 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

QRG Capital Management first reported a position in GNL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.58M in Q3 2023. 43 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

QRG Capital Management held 26,667 shares of Global Net Lease worth $238K as of Q2 2026.
QRG Capital Management bought 2,025 Global Net Lease shares in Q2 2026, an estimated $18.9K.
Global Net Lease made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1121 holding.
QRG Capital Management first reported a position in Global Net Lease in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Global Net Lease position peaked at $1.58M in Q3 2023.
43 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.