Two Sigma Securities’s Global Net Lease GNL Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-10,681	Closed	-$89.9K	–	2272
2024 Q3	$89.9K	Buy	+10,681	New	+$89.7K	﹤0.01%	2295
2019 Q1	–	Sell	-41,892	Closed	-$738K	–	2051
2018 Q4	$738K	Buy	+41,892	New	+$834K	0.01%	785
2018 Q2	–	Sell	-11,918	Closed	-$201K	–	2772
2018 Q1	$201K	Buy	+11,918	New	+$209K	﹤0.01%	2304
2017 Q4	–	Sell	-9,819	Closed	-$215K	–	1840
2017 Q3	$215K	Sell	9,819 -4,549	-32%	-$98.5K	0.02%	561
2017 Q2	$320K	Buy	+14,368	New	+$330K	0.06%	332
2017 Q1	–	Sell	-3,524	Closed	-$83K	–	976
2016 Q4	$83K	Buy	3,524 +166	+5%	+$3.8K	0.03%	566
2016 Q3	$82K	Buy	+3,358	New	+$84.2K	0.03%	531

Other funds holding GNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's GNL Position: Q4 2024 in Review

Two Sigma Securities sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 10,681 shares — an estimated $89.9K sold.

Two Sigma Securities first reported a position in GNL in Q3 2016 and held it in 7 quarters. The position peaked at $738K in Q4 2018. 325 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

Two Sigma Securities reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 10,681 Global Net Lease shares in Q4 2024, an estimated $89.9K.
Two Sigma Securities first reported a position in Global Net Lease in Q3 2016 and held it in 7 quarters.
Two Sigma Securities's Global Net Lease position peaked at $738K in Q4 2018.
325 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.