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Scotia Capital’s Global Net Lease GNL Stock Holding History

Scotia Capital’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 		$120K Hold
13,470
– – ﹤0.01% 881
2026
Q1 		$126K Sell
13,470
-2,345
-15% -$22.1K ﹤0.01% 877
2025
Q4 		$136K Sell
15,815
-40,841
-72% -$327K ﹤0.01% 861
2025
Q3 		$461K Sell
56,656
-2,366
-4% -$18.1K ﹤0.01% 679
2025
Q2 		$446K Sell
59,022
-7,763
-12% -$58.9K ﹤0.01% 646
2025
Q1 		$537K Sell
66,785
-10,717
-14% -$80.5K ﹤0.01% 606
2024
Q4 		$566K Sell
77,502
-5,840
-7% -$44.9K ﹤0.01% 604
2024
Q3 		$702K Buy
83,342
+1,494
+2% +$12.5K ﹤0.01% 567
2024
Q2 		$602K Sell
81,848
-1,005
-1% -$7.29K ﹤0.01% 576
2024
Q1 		$644K Sell
82,853
-3,352
-4% -$27.5K ﹤0.01% 562
2023
Q4 		$858K Buy
86,205
+3
+0% +$26 0.01% 480
2023
Q3 		$828K Buy
+86,202
New +$929K 0.01% 476

Other funds holding GNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Scotia Capital's GNL Position: Q2 2026 in Review

Scotia Capital held its Global Net Lease (GNL) position steady in Q2 2026 at 13,470 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Scotia Capital first reported a position in GNL in Q3 2023 and has held it in 12 quarters since. The position peaked at $858K in Q4 2023. 343 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Scotia Capital held 13,470 shares of Global Net Lease worth $120K as of Q2 2026.
  • Scotia Capital left its Global Net Lease share count unchanged in Q2 2026.
  • Global Net Lease made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #881 holding.
  • Scotia Capital first reported a position in Global Net Lease in Q3 2023 and has held it in 12 quarters since.
  • Scotia Capital's Global Net Lease position peaked at $858K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.