Cape Investment Advisory, Inc. GNL — GLOBAL NET LEASE INC

Ownership history in Cape Investment Advisory, Inc.  ·  11 quarters on record

AI Ownership Summary

Cape Investment Advisory, Inc. reported GLOBAL NET LEASE INC (GNL) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows GNL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cape Investment Advisory, Inc.'s position in GLOBAL NET LEASE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GNL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNL stock page Cape Investment Advisory, Inc. fund profile Cape Investment Advisory, Inc. full holdings
How Cape Investment Advisory, Inc. held GNL — position size vs. price
% of Fund (quarterly)    GNL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,236 -3,114 -71.6% 0.00% $10K 2026-10-13 $7.67
2026 Q2 ADDED — — — 4,350 +529 +13.8% 0.01% $39K 2026-07-23 $8.67
2025 Q4 ADDED — — — 3,821 +1,250 +48.6% 0.01% $33K 2026-02-17 $9.22
2025 Q2 ADDED — — — 2,571 +6 +0.2% 0.01% $19K 2025-08-19 $6.95
2025 Q1 REDUCED 14.8% -3.4% ✅ 2,565 -447 -14.8% 0.01% $21K 2025-05-16 $6.96
2024 Q4 ADDED — — — 3,012 +13 +0.4% 0.01% $22K 2025-02-05 $6.12
2024 Q3 ADDED — — — 2,999 +2,474 +471.2% 0.01% $25K 2024-11-14 $5.94
2024 Q2 ADDED — — — 525 +122 +30.3% 0.00% $4K 2024-08-15 $6.43
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNL

As of 2026 Q3 — sorted by position size

Blue Sky Capital Consultants Group, Inc. 1.14% Value Investment Professionals, LLC 0.2% Pensionfund PDN 3Y 7Y 0.15% Cobblestone Asset Management LLC 3Y 0.15% Pensionfund Sabic 3Y 7Y 0.14% HEFFERNAN ADVISORY, INC 0.07% Apeiron RIA LLC 3Y 0.05% INDEPENDENT FINANCIAL GROUP, LLC 0.03% First Heartland Consultants, Inc. 3Y 7Y 0.01% Great Waters Wealth Management 3Y 0.01%

FAQ About Cape Investment Advisory, Inc. and GNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cape Investment Advisory, Inc. reported owning GNL?

Cape Investment Advisory, Inc. reported GNL across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported GNL position in Cape Investment Advisory, Inc.'s portfolio?

The largest reported portfolio weight for GNL was 0.01% in 2026 Q2.

What is the latest reported GNL position on this page?

The most recent filing on this page is 2026 Q3, when Cape Investment Advisory, Inc. reported 1,236 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this GNL ownership page compare?

The chart compares Cape Investment Advisory, Inc.'s quarterly GNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cape Investment Advisory, Inc. time their GNL position?

Based on 13F filing dates vs. subsequent GNL price moves, Cape Investment Advisory, Inc. correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on GNL relative to SPY over the holding period was -11.5%.

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