State Board of Administration of Florida Retirement System’s Global Net Lease GNL Stock Holding History

State Board of Administration of Florida Retirement System’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	$497K	Hold	55,578	–	–	﹤0.01%	1602
2026 Q1	$520K	Hold	55,578	–	–	﹤0.01%	1506
2025 Q4	$478K	Hold	55,578	–	–	﹤0.01%	1564
2025 Q3	$452K	Hold	55,578	–	–	﹤0.01%	1594
2025 Q2	$420K	Hold	55,578	–	–	﹤0.01%	1599
2025 Q1	$447K	Hold	55,578	–	–	﹤0.01%	1531
2024 Q4	$406K	Hold	55,578	–	–	﹤0.01%	1630
2024 Q3	$468K	Hold	55,578	–	–	﹤0.01%	1590
2024 Q2	$408K	Buy	55,578 +32,485	+141%	+$236K	﹤0.01%	1623
2024 Q1	$297K	Sell	23,093 -32,485	-58%	-$267K	﹤0.01%	1769
2023 Q4	$553K	Hold	55,578	–	–	﹤0.01%	1550
2023 Q3	$534K	Buy	55,578 +25,875	+87%	+$279K	﹤0.01%	1506
2023 Q2	$305K	Buy	29,703 +6,610	+29%	+$71.2K	﹤0.01%	1862
2023 Q1	$297K	Hold	23,093	–	–	﹤0.01%	1839
2022 Q4	$290K	Buy	23,093 +1,120	+5%	+$13.9K	﹤0.01%	1880
2022 Q3	$234K	Hold	21,973	–	–	﹤0.01%	1990
2022 Q2	$311K	Hold	21,973	–	–	﹤0.01%	1903
2022 Q1	$346K	Hold	21,973	–	–	﹤0.01%	1954
2021 Q4	$336K	Buy	21,973 +161	+0.7%	+$2.5K	﹤0.01%	2013
2021 Q3	$349K	Hold	21,812	–	–	﹤0.01%	2030
2021 Q2	$404K	Hold	21,812	–	–	﹤0.01%	1989
2021 Q1	$394K	Hold	21,812	–	–	﹤0.01%	1934
2020 Q4	$374K	Hold	21,812	–	–	﹤0.01%	1916
2020 Q3	$347K	Hold	21,812	–	–	﹤0.01%	1820
2020 Q2	$365K	Hold	21,812	–	–	﹤0.01%	1788
2020 Q1	$292K	Hold	21,812	–	–	﹤0.01%	1751
2019 Q4	$442K	Hold	21,812	–	–	﹤0.01%	1772
2019 Q3	$425K	Hold	21,812	–	–	﹤0.01%	1767
2019 Q2	$428K	Hold	21,812	–	–	﹤0.01%	1800
2019 Q1	$412K	Hold	21,812	–	–	﹤0.01%	1860
2018 Q4	$384K	Hold	21,812	–	–	﹤0.01%	1862
2018 Q3	$455K	Hold	21,812	–	–	﹤0.01%	1921
2018 Q2	$446K	Hold	21,812	–	–	﹤0.01%	1939
2018 Q1	$368K	Hold	21,812	–	–	﹤0.01%	1967
2017 Q4	$449K	Buy	+21,812	New	+$470K	﹤0.01%	1915
2017 Q1	–	Sell	-3,383	Closed	-$79K	–	2345
2016 Q4	$79K	Hold	3,383	–	–	﹤0.01%	2339
2016 Q3	$83K	Buy	+3,383	New	+$84.8K	﹤0.01%	2342

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GNL Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Global Net Lease (GNL) position steady in Q2 2026 at 55,578 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

State Board of Administration of Florida Retirement System first reported a position in GNL in Q3 2016 and has held it in 37 quarters since. The position peaked at $553K in Q4 2023. 181 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

State Board of Administration of Florida Retirement System held 55,578 shares of Global Net Lease worth $497K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Global Net Lease share count unchanged in Q2 2026.
Global Net Lease made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1602 holding.
State Board of Administration of Florida Retirement System first reported a position in Global Net Lease in Q3 2016 and has held it in 37 quarters since.
State Board of Administration of Florida Retirement System's Global Net Lease position peaked at $553K in Q4 2023.
181 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.