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

Riverhead 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
2019
Q3 		$191K Buy
9,800
+5,000
+104% +$97.4K 0.01% 1153
2019
Q2 		$94K Buy
4,800
+600
+14% +$11.4K ﹤0.01% 1350
2019
Q1 		$79K Buy
4,200
+2,000
+91% +$38.2K ﹤0.01% 1369
2018
Q4 		$39K Buy
+2,200
New +$43.8K ﹤0.01% 1441

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Riverhead Capital Management's GNL Position: Q3 2019 in Review

Riverhead Capital Management increased its Global Net Lease (GNL) stake by 104% in Q3 2019, buying an estimated $97.4K and bringing the position to 9,800 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1153.

Riverhead Capital Management first reported a position in GNL in Q4 2018 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold GNL as of Q3 2019.

  • Riverhead Capital Management held 9,800 shares of Global Net Lease worth $191K as of Q3 2019.
  • Riverhead Capital Management bought 5,000 Global Net Lease shares in Q3 2019, an estimated $97.4K.
  • Global Net Lease made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1153 holding.
  • Riverhead Capital Management first reported a position in Global Net Lease in Q4 2018 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.