GNL — GLOBAL NET LEASE INC
As of Q2 2026, 32 SEC-registered investment managers reported holding GNL (GLOBAL NET LEASE INC) in their latest 13F filings, with a combined reported value of $658.33M across 73.91M shares. That is +11.4% by share count (+7.59M shares) versus the previous quarter, while reported value moved +6.4%. Ownership is concentrated: the five largest holders account for 70.5% of reported value and the top ten for 87.1%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GNL is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 32.07M | $286.71M | 0.01% | Add |
| Two Sigma Investments history | 5.78M | $51.63M | 0.04% | Add |
| Geode Capital Management history | 5.52M | $49.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.31M | $38.57M | 0.01% | Reduce |
| Invesco Ltd history | 4.22M | $37.72M | 0.00% | Add |
| Balyasny Asset Management history | 3.86M | $34.49M | 0.04% | Add |
| Morgan Stanley history | 3.10M | $27.70M | 0.00% | Add |
| Northern Trust Corp history | 2.49M | $22.27M | 0.00% | Add |
| Goldman Sachs Group history | 1.52M | $13.62M | 0.00% | Reduce |
| BNY Mellon history | 1.26M | $11.23M | 0.00% | Add |
| Legal & General Investment Management America history | 1.14M | $10.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.01M | $9.07M | 0.00% | New |
| Principal Global Investors history | 921.17K | $8.24M | 0.00% | Reduce |
| Citadel Advisors history | 813.68K | $7.27M | 0.00% | Add |
| Marshall Wace history | 761.73K | $6.81M | 0.01% | Add |
| PSP Investments history | 654.80K | $5.85M | 0.01% | Reduce |
| Citigroup Inc history | 537.62K | $4.81M | 0.00% | Reduce |
| UBS Group AG history | 510.45K | $4.56M | 0.00% | Reduce |
| Prudential Financial history | 404.29K | $3.61M | 0.00% | Add |
| Norges Bank Investment Management history | 394.60K | $3.53M | 0.00% | New |
| Renaissance Technologies history | 368.10K | $3.29M | 0.01% | Reduce |
| Deutsche Bank AG history | 363.31K | $3.25M | 0.00% | Add |
| Bank of America Corp history | 350.21K | $3.13M | 0.00% | Reduce |
| AQR Capital Management history | 304.79K | $2.72M | 0.00% | Add |
| Franklin Resources history | 272.74K | $2.44M | 0.00% | Add |
| D. E. Shaw & Co history | 197.58K | $1.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 190.96K | $1.71M | 0.00% | Add |
| Manulife Financial history | 144.84K | $1.29M | 0.00% | Add |
| Amundi US history | 128.53K | $1.15M | 0.00% | Reduce |
| PNC Financial Services history | 19.96K | $178.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.98K | $133.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | 282.90K | $2.53K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 31.31M | $293.07M | 0.01% | Add |
| Geode Capital Management history | 5.29M | $49.48M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.39M | $41.07M | 0.01% | Hold |
| Invesco Ltd history | 3.74M | $35.00M | 0.01% | Add |
| Two Sigma Investments history | 2.54M | $23.79M | 0.02% | Add |
| Northern Trust Corp history | 2.39M | $22.34M | 0.00% | Add |
| Morgan Stanley history | 2.15M | $20.10M | 0.00% | Reduce |
| Wellington Management Group history | 2.06M | $19.26M | 0.00% | New |
| Goldman Sachs Group history | 1.61M | $15.05M | 0.00% | Add |
| Renaissance Technologies history | 1.37M | $12.79M | 0.02% | Add |
| Legal & General Investment Management America history | 1.25M | $11.69M | 0.00% | Reduce |
| BNY Mellon history | 1.24M | $11.57M | 0.00% | Reduce |
| Principal Global Investors history | 958.37K | $8.97M | 0.01% | Add |
| UBS Group AG history | 823.18K | $7.71M | 0.00% | Add |
| Citigroup Inc history | 803.93K | $7.52M | 0.00% | Reduce |
| Balyasny Asset Management history | 753.90K | $7.06M | 0.01% | New |
| PSP Investments history | 705.31K | $6.60M | 0.02% | Add |
| Citadel Advisors history | 544.40K | $5.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | 391.78K | $3.67M | 0.00% | New |
| Bank of America Corp history | 389.77K | $3.65M | 0.00% | Add |
| Deutsche Bank AG history | 353.23K | $3.31M | 0.00% | Add |
| AQR Capital Management history | 289.11K | $2.71M | 0.00% | Add |
| Prudential Financial history | 201.88K | $1.89M | 0.00% | Reduce |
| Amundi US history | 154.85K | $1.45M | 0.00% | Add |
| Manulife Financial history | 141.37K | $1.32M | 0.00% | Hold |
| Wells Fargo & Co history | 97.62K | $913.68K | 0.00% | Reduce |
| Janus Henderson Group history | 86.79K | $812.77K | 0.00% | Hold |
| PNC Financial Services history | 19.85K | $185.81K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 16.49K | $154.33K | 0.00% | Add |
| Franklin Resources history | 14.35K | $134.33K | 0.00% | Reduce |
| Marshall Wace history | 13.20K | $123.55K | 0.00% | Reduce |
| Fidelity International (FIL) history | 11.65K | $109.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | 237.11K | $2.22K | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 31.48M | $270.69M | 0.00% | Reduce |
| BlackRock Inc history | 30.92M | $265.90M | 0.01% | Add |
| Geode Capital Management history | 5.22M | $44.89M | 0.00% | Hold |
| Charles Schwab Investment Management history | 4.38M | $37.70M | 0.01% | Add |
| Invesco Ltd history | 2.57M | $22.12M | 0.00% | Reduce |
| Northern Trust Corp history | 2.28M | $19.62M | 0.00% | Reduce |
| Morgan Stanley history | 2.25M | $19.35M | 0.00% | Add |
| Legal & General Investment Management America history | 1.36M | $11.68M | 0.00% | Add |
| BNY Mellon history | 1.28M | $11.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.13M | $9.69M | 0.00% | Reduce |
| Citigroup Inc history | 1.04M | $8.94M | 0.00% | Reduce |
| Goldman Sachs Group history | 994.79K | $8.56M | 0.00% | Add |
| Principal Global Investors history | 939.70K | $8.08M | 0.00% | Reduce |
| Citadel Advisors history | 686.38K | $5.90M | 0.00% | Reduce |
| PSP Investments history | 682.33K | $5.87M | 0.02% | Reduce |
| UBS Group AG history | 640.99K | $5.51M | 0.00% | Add |
| Renaissance Technologies history | 527.63K | $4.54M | 0.01% | Reduce |
| Two Sigma Investments history | 497.44K | $4.28M | 0.01% | New |
| Bank of America Corp history | 384.17K | $3.30M | 0.00% | Reduce |
| Deutsche Bank AG history | 338.70K | $2.91M | 0.00% | Add |
| Wells Fargo & Co history | 246.23K | $2.12M | 0.00% | Add |
| AQR Capital Management history | 234.82K | $2.02M | 0.00% | Add |
| Prudential Financial history | 209.61K | $1.80M | 0.00% | Reduce |
| Manulife Financial history | 141.05K | $1.21M | 0.00% | Reduce |
| Millennium Management history | 129.87K | $1.12M | 0.00% | Reduce |
| Amundi US history | 103.56K | $890.58K | 0.00% | Add |
| Janus Henderson Group history | 86.79K | $746.81K | 0.00% | Hold |
| Marshall Wace history | 72.09K | $620.01K | 0.00% | Reduce |
| PNC Financial Services history | 19.86K | $170.82K | 0.00% | Add |
| Fidelity International (FIL) history | 15.57K | $133.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.13K | $130.12K | 0.00% | Reduce |
| Franklin Resources history | 14.57K | $125.31K | 0.00% | New |
| T. Rowe Price Associates history | 195.38K | $1.68K | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 31.78M | $258.40M | 0.00% | Reduce |
| BlackRock Inc history | 30.36M | $246.82M | 0.01% | Reduce |
| Geode Capital Management history | 5.23M | $42.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.36M | $35.41M | 0.01% | Add |
| Invesco Ltd history | 3.17M | $25.77M | 0.00% | Add |
| Northern Trust Corp history | 2.44M | $19.80M | 0.00% | Reduce |
| Morgan Stanley history | 2.11M | $17.15M | 0.00% | Reduce |
| Citadel Advisors history | 1.39M | $11.27M | 0.00% | Reduce |
| BNY Mellon history | 1.29M | $10.50M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.18M | $9.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.15M | $9.38M | 0.00% | Add |
| Citigroup Inc history | 1.13M | $9.22M | 0.00% | Reduce |
| Renaissance Technologies history | 1.04M | $8.48M | 0.01% | Reduce |
| Principal Global Investors history | 959.66K | $7.80M | 0.00% | Add |
| PSP Investments history | 775.17K | $6.30M | 0.02% | Add |
| Goldman Sachs Group history | 737.45K | $6.00M | 0.00% | Reduce |
| UBS Group AG history | 523.59K | $4.26M | 0.00% | Add |
| Bank of America Corp history | 440.17K | $3.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 332.32K | $2.70M | 0.00% | Add |
| Prudential Financial history | 223.23K | $1.81M | 0.00% | Hold |
| AQR Capital Management history | 220.62K | $1.79M | 0.00% | Add |
| Marshall Wace history | 217.60K | $1.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 177.54K | $1.44M | 0.00% | Add |
| Manulife Financial history | 146.82K | $1.19M | 0.00% | Reduce |
| Millennium Management history | 139.44K | $1.13M | 0.00% | Add |
| Amundi US history | 101.12K | $815.05K | 0.00% | Add |
| Janus Henderson Group history | 86.79K | $706.02K | 0.00% | Hold |
| D. E. Shaw & Co history | 45.09K | $366.56K | 0.00% | Reduce |
| Fidelity International (FIL) history | 20.70K | $168.26K | 0.00% | New |
| PNC Financial Services history | 19.58K | $159.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.77K | $136.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 179.80K | $1.46K | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.26M | $243.57M | 0.00% | Add |
| BlackRock Inc history | 30.62M | $231.18M | 0.01% | Reduce |
| Geode Capital Management history | 5.15M | $38.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.16M | $31.39M | 0.01% | Add |
| Invesco Ltd history | 2.93M | $22.13M | 0.00% | Reduce |
| Northern Trust Corp history | 2.48M | $18.73M | 0.00% | Reduce |
| Morgan Stanley history | 2.33M | $17.61M | 0.00% | Reduce |
| Citadel Advisors history | 1.90M | $14.37M | 0.00% | Add |
| BNY Mellon history | 1.33M | $10.01M | 0.00% | Add |
| Citigroup Inc history | 1.32M | $9.95M | 0.01% | Add |
| Legal & General Investment Management America history | 1.31M | $9.89M | 0.00% | Reduce |
| Renaissance Technologies history | 1.13M | $8.50M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.07M | $8.07M | 0.00% | Reduce |
| Marshall Wace history | 996.68K | $7.52M | 0.01% | New |
| Principal Global Investors history | 950.97K | $7.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 836.08K | $6.31M | 0.00% | Reduce |
| PSP Investments history | 653.51K | $4.93M | 0.02% | Add |
| Bank of America Corp history | 560.16K | $4.23M | 0.00% | Reduce |
| Deutsche Bank AG history | 310.46K | $2.34M | 0.00% | Reduce |
| UBS Group AG history | 262.88K | $1.98M | 0.00% | Reduce |
| Prudential Financial history | 223.14K | $1.63M | 0.00% | Add |
| D. E. Shaw & Co history | 190.94K | $1.44M | 0.00% | New |
| Norges Bank Investment Management history | 182.66K | $1.38M | 0.00% | Reduce |
| Manulife Financial history | 154.19K | $1.16M | 0.00% | Add |
| Wells Fargo & Co history | 142.04K | $1.07M | 0.00% | Add |
| Amundi US history | 99.16K | $764.50K | 0.00% | Reduce |
| AQR Capital Management history | 99.89K | $754.17K | 0.00% | Add |
| Janus Henderson Group history | 86.79K | $656.12K | 0.00% | Hold |
| Millennium Management history | 83.34K | $629.19K | 0.00% | Reduce |
| Two Sigma Investments history | 39.04K | $294.76K | 0.00% | Reduce |
| PNC Financial Services history | 21.63K | $163.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.77K | $156.80K | 0.00% | Add |
| T. Rowe Price Associates history | 171.55K | $1.30K | 0.00% | Add |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 31.90M | $256.46M | 0.01% | Reduce |
| Vanguard Group history | 30.33M | $243.83M | 0.00% | Reduce |
| Geode Capital Management history | 5.24M | $42.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.13M | $33.23M | 0.01% | Reduce |
| Invesco Ltd history | 3.13M | $25.17M | 0.01% | Reduce |
| Morgan Stanley history | 2.79M | $22.44M | 0.00% | Add |
| Northern Trust Corp history | 2.58M | $20.74M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.33M | $10.67M | 0.00% | Add |
| BNY Mellon history | 1.29M | $10.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.13M | $9.09M | 0.00% | Reduce |
| Citigroup Inc history | 994.50K | $8.00M | 0.00% | Add |
| Principal Global Investors history | 986.42K | $7.93M | 0.00% | Add |
| Goldman Sachs Group history | 849.28K | $6.83M | 0.00% | Reduce |
| Renaissance Technologies history | 743.23K | $5.98M | 0.01% | Add |
| PSP Investments history | 628.05K | $5.05M | 0.02% | Add |
| Bank of America Corp history | 622.47K | $5.00M | 0.00% | Add |
| UBS Group AG history | 565.88K | $4.55M | 0.00% | Reduce |
| Millennium Management history | 419.33K | $3.37M | 0.00% | Reduce |
| Deutsche Bank AG history | 337.89K | $2.72M | 0.00% | Reduce |
| Two Sigma Investments history | 232.64K | $1.87M | 0.00% | New |
| Citadel Advisors history | 213.75K | $1.72M | 0.00% | Reduce |
| Prudential Financial history | 194.29K | $1.42M | 0.00% | Reduce |
| Manulife Financial history | 152.41K | $1.23M | 0.00% | Hold |
| Wells Fargo & Co history | 139.47K | $1.12M | 0.00% | Hold |
| Amundi US history | 118.45K | $923.91K | 0.00% | Add |
| Janus Henderson Group history | 86.79K | $693.87K | 0.00% | Hold |
| AQR Capital Management history | 46.80K | $376.27K | 0.00% | Add |
| PNC Financial Services history | 28.68K | $230.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.75K | $142.69K | 0.00% | Reduce |
| Point72 Asset Management history | 3.69K | $29.64K | 0.00% | New |
| T. Rowe Price Associates history | 153.96K | $1.24K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.01M sh · $9.07M
- Norges Bank Investment Management 394.60K sh · $3.53M
Fully Exited (vs previous quarter)
- Wellington Management Group sold 2.06M sh · $19.26M
- Janus Henderson Group sold 86.79K sh · $812.77K
- Fidelity International (FIL) sold 11.65K sh · $109.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 32.07M | 31.31M | 30.92M | 30.36M | 30.62M | 31.90M | 32.47M | 32.08M | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 5.78M | 2.54M | 497.44K | — | 39.04K | 232.64K | — | — | — | — | — | — | — | — | — | — | — | 34.01K | 75.33K | 373.78K |
| Geode Capital Management | 5.52M | 5.29M | 5.22M | 5.23M | 5.15M | 5.24M | 5.10M | 5.09M | 5.00M | 4.79M | 4.64M | 4.36M | 2.31M | 2.24M | 2.15M | 2.10M | 2.11M | 2.12M | 2.27M | 2.21M |
| Charles Schwab Investment Management | 4.31M | 4.39M | 4.38M | 4.36M | 4.16M | 4.13M | 4.17M | 4.06M | 3.89M | 3.75M | 3.70M | 3.50M | 1.81M | 1.76M | 1.72M | 1.67M | 1.60M | 1.56M | 1.52M | 1.52M |
| Invesco Ltd | 4.22M | 3.74M | 2.57M | 3.17M | 2.93M | 3.13M | 3.58M | 3.11M | 2.69M | 3.08M | 2.63M | 2.23M | 1.89M | 1.85M | 2.01M | 2.28M | 2.40M | 2.58M | 2.52M | 2.41M |
| Balyasny Asset Management | 3.86M | 753.90K | — | — | — | — | 2.36M | 2.43M | 294.51K | — | 2.68M | 2.63M | 2.04M | — | 160.64K | — | — | — | 223.62K | — |
| Morgan Stanley | 3.10M | 2.15M | 2.25M | 2.11M | 2.33M | 2.79M | 2.68M | 2.56M | 2.37M | 1.82M | 1.99M | 1.69M | 937.70K | 882.67K | 769.35K | 880.23K | 995.77K | 620.51K | 498.35K | 471.22K |
| Northern Trust Corp | 2.49M | 2.39M | 2.28M | 2.44M | 2.48M | 2.58M | 2.61M | 2.07M | 2.05M | 2.04M | 2.07M | 2.22M | 1.21M | 1.33M | 1.29M | 1.30M | 1.36M | 1.40M | 1.51M | 1.50M |
| Goldman Sachs Group | 1.52M | 1.61M | 994.79K | 737.45K | 836.08K | 849.28K | 1.25M | 1.21M | 727.41K | 541.85K | 397.07K | 394.92K | 220.63K | 235.07K | 194.46K | 215.93K | 249.74K | 166.17K | 353.94K | 273.86K |
| BNY Mellon | 1.26M | 1.24M | 1.28M | 1.29M | 1.33M | 1.29M | 1.34M | 1.37M | 1.61M | 1.60M | 1.68M | 1.66M | 950.04K | 1.03M | 1.04M | 1.10M | 1.06M | 1.15M | 1.10M | 1.07M |
| Legal & General Investment Management America | 1.14M | 1.25M | 1.36M | 1.18M | 1.31M | 1.33M | 1.31M | 1.43M | 1.60M | 1.75M | 1.80M | 1.71M | 933.59K | 930.17K | 878.86K | 844.30K | 889.36K | 857.44K | 880.89K | 837.48K |
| JPMorgan Chase & Co | 1.01M | — | 1.13M | 1.15M | 1.07M | 1.13M | 1.27M | 612.23K | 464.43K | 705.96K | 619.77K | 692.81K | 447.33K | 252.51K | 528.58K | 457.18K | 405.60K | 442.51K | 626.40K | 906.10K |
| Principal Global Investors | 921.17K | 958.37K | 939.70K | 959.66K | 950.97K | 986.42K | 960.68K | 933.12K | 964.34K | 1.01M | 1.07M | 1.08M | 614.62K | 627.11K | 634.20K | 639.44K | 639.67K | 683.96K | 689.89K | 683.70K |
| Citadel Advisors | 813.68K | 544.40K | 686.38K | 1.39M | 1.90M | 213.75K | 265.34K | 652.35K | 963.29K | 449.58K | 133.65K | 323.59K | 567.85K | 233.90K | 282.48K | 135.99K | 488.55K | 489.08K | 527.45K | 390.69K |
| Marshall Wace | 761.73K | 13.20K | 72.09K | 217.60K | 996.68K | — | 550.83K | — | 19.99K | — | — | 14.00K | 147.01K | — | — | — | 43.19K | — | 162.59K | 769.70K |
| PSP Investments | 654.80K | 705.31K | 682.33K | 775.17K | 653.51K | 628.05K | 493.44K | 419.88K | 429.88K | 400.32K | 406.28K | 240.20K | 184.33K | 182.55K | 188.83K | 190.06K | 191.83K | 193.37K | 211.02K | 202.65K |
| Citigroup Inc | 537.62K | 803.93K | 1.04M | 1.13M | 1.32M | 994.50K | 915.72K | 771.37K | 504.72K | 462.71K | 424.65K | 160.51K | 94.89K | 62.49K | 85.50K | 85.81K | 76.36K | 128.78K | 151.62K | 135.09K |
| UBS Group AG | 510.45K | 823.18K | 640.99K | 523.59K | 262.88K | 565.88K | 1.08M | 186.44K | 173.03K | 292.80K | 318.24K | 123.20K | 128.29K | 107.54K | 87.43K | 68.74K | 55.27K | 135.45K | 153.46K | 161.79K |
| Prudential Financial | 404.29K | 201.88K | 209.61K | 223.23K | 223.14K | 194.29K | 203.54K | 392.41K | 412.62K | 416.74K | 501.59K | 503.03K | 332.58K | 305.71K | 315.45K | 313.88K | 304.60K | 343.13K | 377.29K | 286.62K |
| Norges Bank Investment Management | 394.60K | — | — | — | 182.66K | — | 440.96K | — | 450.97K | — | 942.48K | — | — | — | 965.78K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details