T. Rowe Price Associates’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
237,114
+41,738
| +21% | +$393K | ﹤0.01% | 1784 |
|
|
2025
Q4 | $1.68M | Buy |
195,376
+15,573
| +9% | +$125K | ﹤0.01% | 1834 |
|
|
2025
Q3 | $1.46M | Buy |
179,803
+8,251
| +5% | +$63K | ﹤0.01% | 1881 |
|
|
2025
Q2 | $1.3M | Buy |
171,552
+17,591
| +11% | +$133K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.24M | Buy |
153,961
+6,561
| +4% | +$49.3K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $1.08M | Buy |
147,400
+21,052
| +17% | +$162K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $1.06M | Buy |
126,348
+1,741
| +1% | +$14.6K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $916K | Buy |
124,607
+8,223
| +7% | +$59.6K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $905K | Buy |
116,384
+7,152
| +7% | +$58.7K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.09M | Buy |
109,232
+26,428
| +32% | +$231K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $796K | Buy |
82,804
+61,645
| +291% | +$665K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $218K | Buy |
21,159
+1,532
| +8% | +$16.5K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $253K | Buy |
19,627
+1,339
| +7% | +$18.4K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $230K | Buy |
18,288
+1,465
| +9% | +$18.2K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $180K | Buy |
+16,823
| New | +$234K | ﹤0.01% | 2582 |
|
|
2020
Q4 | – | Sell |
-34,062
| Closed | -$542K | – | 2690 |
|
|
2020
Q3 | $542K | Sell |
34,062
-4,912
| -13% | -$83K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $652K | Buy |
38,974
+346
| +0.9% | +$4.95K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $516K | Buy |
38,628
+528
| +1% | +$9.84K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $773K | Buy |
38,100
+3,692
| +11% | +$72.8K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $671K | Buy |
34,408
+10,514
| +44% | +$205K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $469K | Buy |
23,894
+303
| +1% | +$5.77K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $446K | Buy |
23,591
+288
| +1% | +$5.5K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $411K | Buy |
+23,303
| New | +$464K | ﹤0.01% | 2156 |
|
|
2017
Q4 | – | Sell |
-16,423
| Closed | -$359K | – | 2582 |
|
|
2017
Q3 | $359K | Hold |
16,423
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q2 | $365K | Hold |
16,423
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q1 | $395K | Buy |
16,423
+33
| +0.2% | +$783 | ﹤0.01% | 2149 |
|
|
2016
Q4 | $385K | Sell |
16,390
-21
| -0.1% | -$481 | ﹤0.01% | 2159 |
|
|
2016
Q3 | $402K | Hold |
16,411
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $391K | Buy |
16,411
+3,044
| +23% | +$76.9K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $343K | Hold |
13,367
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q4 | $319K | Buy |
+13,367
| New | +$355K | ﹤0.01% | 2130 |
|
Other funds holding GNL
VPM
VCM
HPM
T. Rowe Price Associates's GNL Position: Q1 2026 in Review
T. Rowe Price Associates increased its Global Net Lease (GNL) stake by 21% in Q1 2026, buying an estimated $393K and bringing the position to 237,114 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.
T. Rowe Price Associates first reported a position in GNL in Q4 2015 and has held it in 31 quarters since. 357 funds tracked by Wall St. Rank hold GNL as of Q1 2026.
- T. Rowe Price Associates held 237,114 shares of Global Net Lease worth $2.22M as of Q1 2026.
- T. Rowe Price Associates bought 41,738 Global Net Lease shares in Q1 2026, an estimated $393K.
- Global Net Lease made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1784 holding.
- T. Rowe Price Associates first reported a position in Global Net Lease in Q4 2015 and has held it in 31 quarters since.
- 357 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.