STRS Ohio’s Global Net Lease GNL Stock Holding History

STRS Ohio’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	$328K	Hold	35,000	–	–	﹤0.01%	1284
2025 Q4	$301K	Sell	35,000 -2,600	-7%	-$20.8K	﹤0.01%	1322
2025 Q3	$306K	Hold	37,600	–	–	﹤0.01%	1327
2025 Q2	$284K	Hold	37,600	–	–	﹤0.01%	1528
2025 Q1	$302K	Hold	37,600	–	–	﹤0.01%	1398
2024 Q4	$274K	Hold	37,600	–	–	﹤0.01%	1406
2024 Q3	$317K	Hold	37,600	–	–	﹤0.01%	1431
2024 Q2	$276K	Buy	37,600 +2,700	+8%	+$19.6K	﹤0.01%	1468
2024 Q1	$271K	Sell	34,900 -4,800	-12%	-$39.4K	﹤0.01%	1470
2023 Q4	$395K	Sell	39,700 -1,428	-3%	-$12.5K	﹤0.01%	1379
2023 Q3	$395K	Sell	41,128 -24,140	-37%	-$260K	﹤0.01%	1363
2023 Q2	$670K	Sell	65,268 -10,372	-14%	-$112K	﹤0.01%	1109
2023 Q1	$972K	Sell	75,640 -75,475	-50%	-$1.04M	﹤0.01%	954
2022 Q4	$1.9M	Buy	151,115 +43,668	+41%	+$542K	0.01%	647
2022 Q3	$1.14M	Sell	107,447 -28,156	-21%	-$392K	0.01%	826
2022 Q2	$1.92M	Sell	135,603 -2,309	-2%	-$33K	0.01%	618
2022 Q1	$2.17M	Sell	137,912 -1,124	-0.8%	-$16.5K	0.01%	669
2021 Q4	$2.12M	Buy	139,036 +3,522	+3%	+$54.8K	0.01%	708
2021 Q3	$2.17M	Buy	135,514 +5,420	+4%	+$95.2K	0.01%	681
2021 Q2	$2.41M	Buy	130,094 +1,137	+0.9%	+$21.7K	0.01%	679
2021 Q1	$2.33M	Sell	128,957 -8,739	-6%	-$155K	0.01%	654
2020 Q4	$2.36M	Sell	137,696 -2,465	-2%	-$40.3K	0.01%	645
2020 Q3	$2.23M	Sell	140,161 -1,499	-1%	-$25.3K	0.01%	607
2020 Q2	$2.37M	Buy	141,660 +51	+0%	+$730	0.01%	586
2020 Q1	$1.89M	Buy	141,609 +13,417	+10%	+$250K	0.01%	575
2019 Q4	$2.6M	Buy	128,192 +8,281	+7%	+$163K	0.01%	621
2019 Q3	$2.34M	Sell	119,911 -5,626	-4%	-$110K	0.01%	622
2019 Q2	$2.46M	Buy	125,537 +5,092	+4%	+$97K	0.01%	613
2019 Q1	$2.28M	Sell	120,445 -5,676	-5%	-$108K	0.01%	620
2018 Q4	$2.22M	Buy	126,121 +8,025	+7%	+$160K	0.01%	603
2018 Q3	$2.46M	Buy	118,096 +2,464	+2%	+$52K	0.01%	604
2018 Q2	$2.36M	Sell	115,632 -2,273	-2%	-$42.9K	0.01%	615
2018 Q1	$1.99M	Buy	117,905 +10,473	+10%	+$184K	0.01%	625
2017 Q4	$2.21M	Buy	107,432 +3,978	+4%	+$85.7K	0.01%	605
2017 Q3	$2.26M	Sell	103,454 -2,051	-2%	-$44.4K	0.01%	616
2017 Q2	$2.35M	Buy	105,505 +259	+0.2%	+$5.95K	0.01%	607
2017 Q1	$2.53M	Buy	105,246 +148	+0.1%	+$3.51K	0.01%	614
2016 Q4	$2.47M	Buy	105,098 +86,831	+475%	+$1.99M	0.01%	610
2016 Q3	$447K	Sell	18,267 -666	-4%	-$16.7K	﹤0.01%	1345
2016 Q2	$451K	Buy	+18,933	New	+$478K	﹤0.01%	1342

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

STRS Ohio's GNL Position: Q1 2026 in Review

STRS Ohio held its Global Net Lease (GNL) position steady in Q1 2026 at 35,000 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

STRS Ohio first reported a position in GNL in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.6M in Q4 2019. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

STRS Ohio held 35,000 shares of Global Net Lease worth $328K as of Q1 2026.
STRS Ohio left its Global Net Lease share count unchanged in Q1 2026.
Global Net Lease made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1284 holding.
STRS Ohio first reported a position in Global Net Lease in Q2 2016 and has held it in 40 quarters since.
STRS Ohio's Global Net Lease position peaked at $2.6M in Q4 2019.
356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.