Simplex Trading
GNL icon

Simplex Trading’s Global Net Lease GNL Stock Holding History

Simplex Trading’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
Q1 		$26.7K Sell
2,851
-1,263
-31% -$11.9K ﹤0.01% 6509
2025
Q4 		$35.4K Buy
+4,114
New +$33K ﹤0.01% 5958
2025
Q1 		– Sell
-28,361
Closed -$213K – 8903
2024
Q4 		$207K Buy
28,361
+20,265
+250% +$156K ﹤0.01% 4477
2024
Q3 		$68K Buy
8,096
+3,132
+63% +$26.3K ﹤0.01% 5599
2024
Q2 		$36K Sell
4,964
-634
-11% -$4.6K ﹤0.01% 6384
2024
Q1 		$43K Buy
5,598
+2,769
+98% +$22.7K ﹤0.01% 6391
2023
Q4 		$28K Sell
2,829
-6,379
-69% -$55.8K ﹤0.01% 6622
2023
Q3 		$88K Sell
9,208
-333
-3% -$3.59K ﹤0.01% 5216
2023
Q2 		$98K Buy
+9,541
New +$103K ﹤0.01% 5102
2022
Q4 		– Sell
-5,866
Closed -$72.7K – 9612
2022
Q3 		$62K Sell
5,866
-1,078
-16% -$15K ﹤0.01% 6130
2022
Q2 		$98K Buy
+6,944
New +$99.3K ﹤0.01% 5577
2021
Q1 		– Sell
-2,771
Closed -$49.1K – 9239
2020
Q4 		$47K Buy
2,771
+2,602
+1,540% +$42.6K ﹤0.01% 6245
2020
Q3 		$2K Buy
+169
New +$2.86K ﹤0.01% 7412
2019
Q2 		– Sell
-6,504
Closed -$124K – 7352
2019
Q1 		$122K Buy
6,504
+4,124
+173% +$78.7K ﹤0.01% 4134
2018
Q4 		$41K Buy
+2,380
New +$47.4K ﹤0.01% 4717
2018
Q3 		– Sell
-3,369
Closed -$71.2K – 7633
2018
Q2 		$68K Buy
3,369
+2,899
+617% +$54.7K ﹤0.01% 4729
2018
Q1 		$7K Buy
+470
New +$8.26K ﹤0.01% 4329

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Simplex Trading's GNL Position: Q1 2026 in Review

Simplex Trading reduced its Global Net Lease (GNL) stake by 31% in Q1 2026, selling an estimated $11.9K and leaving 2,851 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6509.

Simplex Trading first reported a position in GNL in Q1 2018 and has held it in 17 quarters since. The position peaked at $207K in Q4 2024. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Simplex Trading held 2,851 shares of Global Net Lease worth $26.7K as of Q1 2026.
  • Simplex Trading sold 1,263 Global Net Lease shares in Q1 2026, an estimated $11.9K.
  • Global Net Lease made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6509 holding.
  • Simplex Trading first reported a position in Global Net Lease in Q1 2018 and has held it in 17 quarters since.
  • Simplex Trading's Global Net Lease position peaked at $207K in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.