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SVB Wealth’s Global Net Lease GNL Stock Holding History

SVB Wealth’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
2025
Q1 		– Sell
-19,959
Closed -$146K – 1597
2024
Q4 		$146K Buy
+19,959
New +$153K ﹤0.01% 699
2024
Q3 		– Sell
-25,183
Closed -$185K – 245
2024
Q2 		$185K Sell
25,183
-5,591
-18% -$40.5K ﹤0.01% 684
2024
Q1 		$239K Buy
30,774
+4,218
+16% +$34.6K 0.01% 701
2023
Q4 		$264K Sell
26,556
-17,147
-39% -$150K 0.01% 674
2023
Q3 		$420K Buy
43,703
+13,061
+43% +$141K 0.01% 504
2023
Q2 		$315K Sell
30,642
-3,576
-10% -$38.5K 0.01% 650
2023
Q1 		$440K Sell
34,218
-3,642
-10% -$50K 0.01% 573
2022
Q4 		$476K Buy
37,860
+13,260
+54% +$164K 0.01% 579
2022
Q3 		$262K Buy
24,600
+3,622
+17% +$50.4K ﹤0.01% 742
2022
Q2 		$297K Sell
20,978
-5,054
-19% -$72.3K ﹤0.01% 567
2022
Q1 		$410K Buy
26,032
+10,611
+69% +$156K 0.01% 492
2021
Q4 		$235K Sell
15,421
-52,628
-77% -$818K ﹤0.01% 647
2021
Q3 		$1.09M Buy
68,049
+6,762
+11% +$119K 0.01% 375
2021
Q2 		$1.13M Buy
61,287
+24,057
+65% +$458K 0.01% 362
2021
Q1 		$672K Buy
37,230
+16,566
+80% +$294K 0.01% 447
2020
Q4 		$354K Buy
+20,664
New +$338K 0.01% 568

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SVB Wealth's GNL Position: Q1 2025 in Review

SVB Wealth sold out of Global Net Lease (GNL) in Q1 2025, closing a stake of 19,959 shares — an estimated $146K sold.

SVB Wealth first reported a position in GNL in Q4 2020 and held it in 16 quarters. The position peaked at $1.13M in Q2 2021. 325 funds tracked by Wall St. Rank hold GNL as of Q1 2025.

  • SVB Wealth reported no remaining Global Net Lease position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 19,959 Global Net Lease shares in Q1 2025, an estimated $146K.
  • SVB Wealth first reported a position in Global Net Lease in Q4 2020 and held it in 16 quarters.
  • SVB Wealth's Global Net Lease position peaked at $1.13M in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.