GNL β€” GLOBAL NET LEASE INC

Ownership history in GAGNON SECURITIES LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which GAGNON SECURITIES LLC reported a position in GLOBAL NET LEASE INC (GNL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.32% (2025 Q3)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2000 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

GAGNON SECURITIES LLC Γ— GNL AI Analytics

πŸ“‰ GAGNON SECURITIES LLC underperformed the S&P 500 by –11.7% annually on this GNL position. Timing score: 25% (2/8 decisions correct). Average cost basis: $7.57. Maximum drawdown during holding period: –20.6%.

πŸ“ˆ Position Alpha vs SPY
-11.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.7% ann.
9 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$7.57
+11.2% vs current ($8.42)

Best entry: $6.08 (2024 Q1)  Β·  Worst: $7.76 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GNL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 170,510 -23,280 -12.0% 0.30% $1.5M $8.42
2025 Q3 ADDED 193,790 +88,238 +83.6% 0.32% $1.6M $7.76
2025 Q2 UNCHANGED 105,552 β€” 0% 0.16% $797K $7.03
2025 Q1 ADDED 105,552 +479 +0.5% 0.19% $849K $7.28
2024 Q4 REDUCED 105,073 -5,252 -4.8% 0.15% $767K $6.36
2024 Q3 REDUCED 110,325 -1,193 -1.1% 0.18% $929K $7.09
2024 Q2 REDUCED 111,518 -2,348 -2.1% 0.18% $820K $5.96
2024 Q1 ADDED 113,866 +8,955 +8.5% 0.21% $885K $6.08
2023 Q4 ADDED 104,911 +64,830 +161.7% 0.25% $1.0M $7.51
2023 Q3 REDUCED 40,081 -130,429 -76.5% 0.10% $385K $6.95
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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