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Cliff Asness’s GNL Holdings & Trades

First Buy
Q1 2017
Duration Held
34 Quarters
Largest Add
Q1 2024
+269,030 Shares
Current Position
289,109 Shares
$2.71 M Value

Cliff Asness's GNL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 289,109 shares of Global Net Lease, Inc. (GNL) worth $2.71 M, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in GNL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 269,030 shares. Largest reduction occurred in Q1 2023, reducing 406,775 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Global Net Lease (GNL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Global Net Lease (GNL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +54,292 Add 23.12% 289,109 $9.36
Q4 2025 +14,201 Add 6.44% 234,817 $8.60
Q3 2025 +120,725 Add 120.86% 220,616 $8.13
Q2 2025 +53,091 Add 113.44% 99,891 $7.55
Q1 2025 +22,885 Add 95.69% 46,800 $8.04
Q4 2024 -1,041 Reduce 4.17% 23,915 $7.30
Q3 2024 -386,289 Reduce 93.93% 24,956 $8.42
Q2 2024 +2,603 Add 0.64% 411,245 $7.35
Q1 2024 +269,030 Add 192.70% 408,642 $7.77
Q4 2023 -237,605 Reduce 62.99% 139,612 $9.95
Q3 2023 +220,482 Add 140.67% 377,217 $9.61
Q2 2023 +73,622 Add 88.58% 156,735 $10.28
Q1 2023 -406,775 Reduce 83.03% 83,113 $12.86
Q4 2022 +22,730 Add 4.87% 489,888 $12.57
Q3 2022 +184,207 Add 65.10% 467,158 $10.65
Q2 2022 +31,869 Add 12.69% 282,951 $14.16
Q1 2022 +14,433 Add 6.10% 251,082 $15.73
Q4 2021 +88,090 Add 59.30% 236,649 $15.28
Q3 2021 -260 Reduce 0.17% 148,559 $16.02
Q2 2021 +60,099 Add 67.74% 148,819 $18.50
Q1 2021 +88,720 New Buy 88,720 $18.06
Q3 2020 -19,641 Sold Out 0 $0.00
Q2 2020 -1,699 Reduce 7.96% 19,641 $16.75
Q1 2020 -8,332 Reduce 28.08% 21,340 $13.36
Q4 2019 +1,343 Add 4.74% 29,672 $20.29
Q3 2019 -2,588 Reduce 8.37% 28,329 $19.49
Q2 2019 -16,488 Reduce 34.78% 30,917 $19.63
Q1 2019 +47,405 New Buy 47,405 $18.90
Q2 2018 -22,611 Sold Out 0 $0.00
Q1 2018 +339 Add 1.52% 22,611 $16.89
Q1 2017 +22,272 New Buy 22,272 $24.07

Cliff Asness's Global Net Lease Investment FAQs

Cliff Asness first purchased Global Net Lease, Inc. (GNL) in Q1 2017, acquiring 22,272 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Global Net Lease, Inc. (GNL) for 34 quarters since Q1 2017.

Cliff Asness's largest addition to Global Net Lease, Inc. (GNL) was in Q1 2024, adding 408,642 shares worth $3.18 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 289,109 shares of Global Net Lease, Inc. (GNL), valued at approximately $2.71 M.

As of the Q1 2026 filing, Global Net Lease, Inc. (GNL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Global Net Lease, Inc. (GNL) was 489,888 shares, as reported at the end of Q4 2022.