Teachers Retirement System of the State of Kentucky’s Global Net Lease GNL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$445K	Hold	49,767	–	–	﹤0.01%	1474
2026 Q1	$465K	Hold	49,767	–	–	﹤0.01%	1388
2025 Q4	$428K	Sell	49,767 -4,956	-9%	-$39.7K	﹤0.01%	1412
2025 Q3	$445K	Sell	54,723 -4,189	-7%	-$32K	﹤0.01%	1419
2025 Q2	$445K	Sell	58,912 -4,233	-7%	-$32.1K	﹤0.01%	1397
2025 Q1	$507K	Hold	63,145	–	–	﹤0.01%	1360
2024 Q4	$461K	Hold	63,145	–	–	﹤0.01%	1421
2024 Q3	$532K	Hold	63,145	–	–	﹤0.01%	1375
2024 Q2	$464K	Hold	63,145	–	–	﹤0.01%	1391
2024 Q1	$490K	Hold	63,145	–	–	﹤0.01%	1377
2023 Q4	$629K	Buy	63,145 +29,500	+88%	+$258K	0.01%	1274
2023 Q3	$323K	Hold	33,645	–	–	﹤0.01%	1452
2023 Q2	$346K	Buy	33,645 +1,821	+6%	+$19.6K	﹤0.01%	1433
2023 Q1	$409K	Hold	31,824	–	–	﹤0.01%	1349
2022 Q4	$400K	Buy	31,824 +6,251	+24%	+$77.5K	﹤0.01%	1346
2022 Q3	$272K	Buy	+25,573	New	+$356K	﹤0.01%	1429
2022 Q1	$373K	Hold	23,700	–	–	﹤0.01%	1434
2021 Q4	$362K	Hold	23,700	–	–	﹤0.01%	1468
2021 Q3	$380K	Hold	23,700	–	–	﹤0.01%	1428
2021 Q2	$438K	Hold	23,700	–	–	﹤0.01%	1386
2021 Q1	$428K	Hold	23,700	–	–	﹤0.01%	1366
2020 Q4	$406K	Hold	23,700	–	–	﹤0.01%	1310
2020 Q3	$377K	Hold	23,700	–	–	﹤0.01%	1204
2020 Q2	$397K	Hold	23,700	–	–	﹤0.01%	1183
2020 Q1	$317K	Buy	23,700 +2,800	+13%	+$52.2K	﹤0.01%	1166
2019 Q4	$424K	Hold	20,900	–	–	﹤0.01%	1258
2019 Q3	$408K	Hold	20,900	–	–	﹤0.01%	1230
2019 Q2	$410K	Hold	20,900	–	–	0.01%	1261
2019 Q1	$395K	Hold	20,900	–	–	﹤0.01%	1299
2018 Q4	$368K	Hold	20,900	–	–	0.01%	1286
2018 Q3	$436K	Sell	20,900 -900	-4%	-$19K	0.01%	1349
2018 Q2	$445K	Hold	21,800	–	–	0.01%	1354
2018 Q1	$368K	Buy	+21,800	New	+$383K	﹤0.01%	1384

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Teachers Retirement System of the State of Kentucky's GNL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Global Net Lease (GNL) position steady in Q2 2026 at 49,767 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Teachers Retirement System of the State of Kentucky first reported a position in GNL in Q1 2018 and has held it in 33 quarters since. The position peaked at $629K in Q4 2023. 235 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 49,767 shares of Global Net Lease worth $445K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Global Net Lease share count unchanged in Q2 2026.
Global Net Lease made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1474 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Global Net Lease in Q1 2018 and has held it in 33 quarters since.
Teachers Retirement System of the State of Kentucky's Global Net Lease position peaked at $629K in Q4 2023.
235 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.