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Quarry LP’s Global Net Lease GNL Stock Holding History

Quarry LP’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
-1,481
Closed -$12K – 2325
2025
Q3 		$12K Buy
1,481
+526
+55% +$4.01K ﹤0.01% 1624
2025
Q2 		$7.21K Buy
+955
New +$7.24K ﹤0.01% 1405
2024
Q4 		– Sell
-383
Closed -$3.23K – 1764
2024
Q3 		$3.23K Buy
+383
New +$3.21K ﹤0.01% 1494
2024
Q2 		– Sell
-265
Closed -$2.06K – 1912
2024
Q1 		$2.06K Buy
+265
New +$2.17K ﹤0.01% 1494

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

Quarry LP's GNL Position: Q4 2025 in Review

Quarry LP sold out of Global Net Lease (GNL) in Q4 2025, closing a stake of 1,481 shares — an estimated $12K sold.

Quarry LP first reported a position in GNL in Q1 2024 and held it in 4 quarters. The position peaked at $12K in Q3 2025. 347 funds tracked by Wall St. Rank hold GNL as of Q4 2025.

  • Quarry LP reported no remaining Global Net Lease position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,481 Global Net Lease shares in Q4 2025, an estimated $12K.
  • Quarry LP first reported a position in Global Net Lease in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Global Net Lease position peaked at $12K in Q3 2025.
  • 347 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.