Taconic Capital Advisors LP GNL — GLOBAL NET LEASE INC

Ownership history in Taconic Capital Advisors LP  ·  6 quarters on record

AI Ownership Summary

Taconic Capital Advisors LP reported GLOBAL NET LEASE INC (GNL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 7.73% in 2025 Q3. The latest visible filing shows GNL at 5.07% 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.

What this GNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Taconic Capital Advisors LP'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 5.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.73% in 2025 Q3

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

Time in book
Holding Window
2024 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 Taconic Capital Advisors LP fund profile Taconic Capital Advisors LP full holdings
How Taconic Capital Advisors LP 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,240,986 -15,000 -1.2% 5.07% $11.6M 2026-05-15 $9.23
2025 Q4 REDUCED 42.3% +11.3% ❌ 1,255,986 -920,986 -42.3% 5.32% $10.8M 2026-02-17 $9.65
2025 Q3 ADDED — — — 2,176,972 +95,000 +4.6% 7.73% $17.7M 2025-11-14 $7.62
2025 Q2 REDUCED — — — 2,081,972 -25,000 -1.2% 1.44% $15.7M 2025-08-14 $7.08
2025 Q1 ADDED — — — 2,106,972 +1,106,972 +110.7% 4.07% $16.94B 2025-05-15 $7.28
2024 Q4 INITIATED — — — 1,000,000 — — 2.55% $7.30B 2025-02-14 $6.31

🏢 Other funds also holding GNL

As of 2026 Q1 — sorted by position size

Helix Partners Management LP 7.57% Waterfall Asset Management, LLC 2.08% Blue Sky Capital Consultants Group, Inc. 1.57% Miller Global Investments, LLC 1.27% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.96% GAGNON SECURITIES LLC 3Y 7Y 0.37% Value Investment Professionals, LLC 0.29% Arrow Investment Advisors, LLC 3Y 7Y 0.23% VanWeelden Wealth Management, LLC 0.22% Arete Wealth Advisors, LLC 3Y 7Y 0.22%

FAQ About Taconic Capital Advisors LP and GNL

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

How long has Taconic Capital Advisors LP reported owning GNL?

Taconic Capital Advisors LP reported GNL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GNL position in Taconic Capital Advisors LP's portfolio?

The largest reported portfolio weight for GNL was 7.73% in 2025 Q3.

What is the latest reported GNL position on this page?

The most recent filing on this page is 2026 Q1, when Taconic Capital Advisors LP reported 1,240,986 shares, equal to 5.07% of portfolio, with an estimated market value of $11.6M.

What does the chart on this GNL ownership page compare?

The chart compares Taconic Capital Advisors LP'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 Taconic Capital Advisors LP time their GNL position?

Based on 13F filing dates vs. subsequent GNL price moves, Taconic Capital Advisors LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on GNL relative to SPY over the holding period was +14.9%.

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