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Virginia Retirement Systems’s Global Net Lease GNL Stock Holding History

Virginia Retirement Systems’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 		$114K Buy
+12,800
New +$120K ﹤0.01% 1283
2021
Q1 		– Sell
-46,000
Closed -$788K – 1137
2020
Q4 		$788K Sell
46,000
-10,500
-19% -$172K 0.01% 682
2020
Q3 		$898K Buy
56,500
+7,900
+16% +$134K 0.01% 571
2020
Q2 		$813K Hold
48,600
– – 0.01% 643
2020
Q1 		$650K Hold
48,600
– – 0.01% 704
2019
Q4 		$986K Buy
48,600
+300
+0.6% +$5.92K 0.01% 706
2019
Q3 		$942K Sell
48,300
-12,900
-21% -$251K 0.01% 709
2019
Q2 		$1.2M Sell
61,200
-101,500
-62% -$1.93M 0.01% 610
2019
Q1 		$3.08M Sell
162,700
-18,600
-10% -$355K 0.04% 374
2018
Q4 		$3.19M Buy
181,300
+28,300
+18% +$563K 0.04% 349
2018
Q3 		$3.19M Sell
153,000
-102,800
-40% -$2.17M 0.04% 364
2018
Q2 		$5.23M Buy
255,800
+110,700
+76% +$2.09M 0.06% 306
2018
Q1 		$2.45M Buy
+145,100
New +$2.55M 0.03% 380
2017
Q2 		– Sell
-105,900
Closed -$2.55M – 1087
2017
Q1 		$2.55M Buy
+105,900
New +$2.51M 0.03% 407

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Virginia Retirement Systems's GNL Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Global Net Lease (GNL) in Q2 2026: 12,800 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in GNL as recently as Q4 2020.

Virginia Retirement Systems first reported a position in GNL in Q1 2017 and has held it in 14 quarters since. The position peaked at $5.23M in Q2 2018. 344 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Virginia Retirement Systems held 12,800 shares of Global Net Lease worth $114K as of Q2 2026.
  • Global Net Lease was a new Virginia Retirement Systems position in Q2 2026.
  • Global Net Lease made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1283 holding.
  • Virginia Retirement Systems first reported a position in Global Net Lease in Q1 2017 and has held it in 14 quarters since.
  • Virginia Retirement Systems's Global Net Lease position peaked at $5.23M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.