Verition Fund Management
GNL icon

Verition Fund Management’s Global Net Lease GNL Stock Holding History

Verition Fund Management’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 		– Sell
-94,200
Closed -$810K – 2798
2025
Q4 		$810K Sell
94,200
-2,790
-3% -$22.4K ﹤0.01% 2312
2025
Q3 		$789K Buy
96,990
+367
+0.4% +$2.8K ﹤0.01% 2712
2025
Q2 		$730K Sell
96,623
-33,916
-26% -$257K ﹤0.01% 2695
2025
Q1 		$1.05M Buy
130,539
+4,444
+4% +$33.4K ﹤0.01% 2095
2024
Q4 		$920K Buy
126,095
+61,425
+95% +$472K ﹤0.01% 2108
2024
Q3 		$545K Buy
64,670
+44,709
+224% +$375K ﹤0.01% 2265
2024
Q2 		$147K Buy
19,961
+8,240
+70% +$59.7K ﹤0.01% 2671
2024
Q1 		$91.1K Buy
+11,721
New +$96.2K ﹤0.01% 2592
2023
Q3 		– Sell
-292,440
Closed -$3.01M – 2472
2023
Q2 		$3.01M Buy
+292,440
New +$3.15M 0.04% 513
2016
Q3 		– Sell
-4,533
Closed -$108K – 1203
2016
Q2 		$108K Sell
4,533
-25,353
-85% -$641K 0.01% 827
2016
Q1 		$767K Buy
+29,886
New +$682K 0.12% 195

Other funds holding GNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Verition Fund Management's GNL Position: Q1 2026 in Review

Verition Fund Management sold out of Global Net Lease (GNL) in Q1 2026, closing a stake of 94,200 shares — an estimated $810K sold.

Verition Fund Management first reported a position in GNL in Q1 2016 and held it in 11 quarters. The position peaked at $3.01M in Q2 2023. 357 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Verition Fund Management reported no remaining Global Net Lease position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 94,200 Global Net Lease shares in Q1 2026, an estimated $810K.
  • Verition Fund Management first reported a position in Global Net Lease in Q1 2016 and held it in 11 quarters.
  • Verition Fund Management's Global Net Lease position peaked at $3.01M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.