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Waterfall Asset Management’s Global Net Lease GNL Stock Holding History

Waterfall Asset 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 		$3.72M Sell
397,609
-24,618
-6% -$232K 2.08% 15
2025
Q4 		$3.63M Buy
422,227
+79,968
+23% +$641K 1.95% 15
2025
Q3 		$2.78M Buy
342,259
+142,259
+71% +$1.09M 0.31% 13
2025
Q2 		$1.51M Buy
+200,000
New +$1.52M 0.67% 9

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Waterfall Asset Management's GNL Position: Q1 2026 in Review

Waterfall Asset Management reduced its Global Net Lease (GNL) stake by 5.8% in Q1 2026, selling an estimated $232K and leaving 397,609 shares worth $3.72M. The position accounts for 2.08% of the portfolio, ranked #15.

Waterfall Asset Management first reported a position in GNL in Q2 2025 and has held it in 4 quarters since. 356 funds tracked by Wall St. Rank hold GNL as of Q1 2026.

  • Waterfall Asset Management held 397,609 shares of Global Net Lease worth $3.72M as of Q1 2026.
  • Waterfall Asset Management sold 24,618 Global Net Lease shares in Q1 2026, an estimated $232K.
  • Global Net Lease made up 2.08% of Waterfall Asset Management's portfolio in Q1 2026, its #15 holding.
  • Waterfall Asset Management first reported a position in Global Net Lease in Q2 2025 and has held it in 4 quarters since.
  • 356 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.