NFSG Corp GNL — GLOBAL NET LEASE INC

Ownership history in NFSG Corp  ·  12 quarters on record

AI Ownership Summary

NFSG Corp reported GLOBAL NET LEASE INC (GNL) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.89% in 2023 Q4. The latest visible filing shows GNL at 0.15% 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 NFSG Corp'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 Q1

GNL was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 NFSG Corp fund profile NFSG Corp full holdings
How NFSG Corp 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 98,888 -6,538 -6.2% 0.15% $926K 2026-05-05 $9.15
2025 Q4 REDUCED — — — 105,426 -4,528 -4.1% 0.14% $907K 2026-01-21 $9.38
2025 Q3 REDUCED 13.8% +7.2% ❌ 109,954 -17,649 -13.8% 0.13% $894K 2025-11-13 $7.65
2025 Q2 REDUCED 10.9% +9.3% ❌ 127,603 -15,573 -10.9% 0.16% $963K 2025-08-19 $7.27
2025 Q1 REDUCED — — — 143,176 -7,146 -4.8% 0.28% $1.2M 2025-05-15 $7.28
2024 Q4 REDUCED 11.6% +14.6% ❌ 150,322 -19,783 -11.6% 0.28% $1.1M 2025-01-28 $6.41
2024 Q3 REDUCED 8.5% -11.8% ✅ 170,105 -15,821 -8.5% 0.50% $1.4M 2024-11-12 $6.36
2024 Q2 REDUCED 17.4% +18.8% ❌ 185,926 -39,131 -17.4% 0.51% $1.4M 2024-09-11 $7.12
2024 Q1 ADDED — — — 225,057 +41,335 +22.5% 0.76% $1.7M 2024-04-24 $5.54
2023 Q4 ADDED — — — 183,722 +68,246 +59.1% 0.89% $1.8M 2024-03-28 $5.96
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNL

As of 2026 Q1 — sorted by position size

Blue Sky Capital Consultants Group, Inc. 1.57% Miller Global Investments, LLC 1.27% GAGNON SECURITIES LLC 3Y 7Y 0.37% Value Investment Professionals, LLC 0.29% Arrow Investment Advisors, LLC 3Y 7Y 0.23% Cobblestone Asset Management LLC 0.19% Pensionfund PDN 3Y 7Y 0.17% Pensionfund Sabic 3Y 7Y 0.16% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.12% HEFFERNAN ADVISORY, INC 0.11%

FAQ About NFSG Corp and GNL

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

How long has NFSG Corp reported owning GNL?

NFSG Corp reported GNL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GNL position in NFSG Corp's portfolio?

The largest reported portfolio weight for GNL was 0.89% in 2023 Q4.

What is the latest reported GNL position on this page?

The most recent filing on this page is 2026 Q1, when NFSG Corp reported 98,888 shares, equal to 0.15% of portfolio, with an estimated market value of $926K.

What does the chart on this GNL ownership page compare?

The chart compares NFSG Corp'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 NFSG Corp time their GNL position?

Based on 13F filing dates vs. subsequent GNL price moves, NFSG Corp correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on GNL relative to SPY over the holding period was -11.9%.

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