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Virtu Financial’s Global Net Lease GNL Stock Holding History

Virtu Financial’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
-13,540
Closed -$114K – 1723
2024
Q3 		$114K Buy
+13,540
New +$114K 0.01% 885
2019
Q1 		– Sell
-28,614
Closed -$504K – 1577
2018
Q4 		$504K Buy
28,614
+12,192
+74% +$243K 0.03% 487
2018
Q3 		$342K Buy
16,422
+6,593
+67% +$139K 0.02% 785
2018
Q2 		$201K Buy
+9,829
New +$186K 0.01% 1512
2018
Q1 		– Sell
-11,225
Closed -$231K – 2194
2017
Q4 		$231K Buy
+11,225
New +$242K 0.01% 1519

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's GNL Position: Q4 2024 in Review

Virtu Financial sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 13,540 shares — an estimated $114K sold.

Virtu Financial first reported a position in GNL in Q4 2017 and held it in 5 quarters. The position peaked at $504K in Q4 2018. 325 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

  • Virtu Financial reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 13,540 Global Net Lease shares in Q4 2024, an estimated $114K.
  • Virtu Financial first reported a position in Global Net Lease in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Global Net Lease position peaked at $504K in Q4 2018.
  • 325 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.