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

Weiss 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
2025
Q1 		– Sell
-104,677
Closed -$764K – 467
2024
Q4 		$764K Buy
+104,677
New +$804K 0.01% 397
2018
Q2 		– Sell
-10,541
Closed -$178K – 227
2018
Q1 		$178K Buy
+10,541
New +$185K 0.01% 173

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Weiss Asset Management's GNL Position: Q1 2025 in Review

Weiss Asset Management sold out of Global Net Lease (GNL) in Q1 2025, closing a stake of 104,677 shares — an estimated $764K sold.

Weiss Asset Management first reported a position in GNL in Q1 2018 and held it in 2 quarters. The position peaked at $764K in Q4 2024. 325 funds tracked by Wall St. Rank hold GNL as of Q1 2025.

  • Weiss Asset Management reported no remaining Global Net Lease position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 104,677 Global Net Lease shares in Q1 2025, an estimated $764K.
  • Weiss Asset Management first reported a position in Global Net Lease in Q1 2018 and held it in 2 quarters.
  • Weiss Asset Management's Global Net Lease position peaked at $764K in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.