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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
Q2 		$5.1M Buy
570,029
+172,420
+43% +$1.61M 3.12% 12
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 $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

Waterfall Asset Management's GNL Position: Q2 2026 in Review

Waterfall Asset Management increased its Global Net Lease (GNL) stake by 43% in Q2 2026, buying an estimated $1.61M and bringing the position to 570,029 shares worth $5.1M. The position accounts for 3.12% of the portfolio, ranked #12.

Waterfall Asset Management first reported a position in GNL in Q2 2025 and has held it in 5 quarters since. 344 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

  • Waterfall Asset Management held 570,029 shares of Global Net Lease worth $5.1M as of Q2 2026.
  • Waterfall Asset Management bought 172,420 Global Net Lease shares in Q2 2026, an estimated $1.61M.
  • Global Net Lease made up 3.12% of Waterfall Asset Management's portfolio in Q2 2026, its #12 holding.
  • Waterfall Asset Management first reported a position in Global Net Lease in Q2 2025 and has held it in 5 quarters since.
  • 344 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.