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GSL — GLOBAL SHIP LEASE INC NEW

Reported value held$185.42M
Funds holding (latest)26
SectorConsumer Discretionary
Funds holding (Q2 2026)20
Institutional value$180.17M · 4.79M sh
New / Add / Cut / Exit2 / 6 / 11 / 2
Top-5 / Top-10 concentration61.9% / 87.8%
Institutional holdings change Reducing -3.2% (-160.82K sh)
Institutional value change Down -2.3%

As of Q2 2026, 20 SEC-registered investment managers reported holding GSL (GLOBAL SHIP LEASE INC NEW) in their latest 13F filings, with a combined reported value of $180.17M across 4.79M shares. That is -3.2% by share count (-160.82K shares) versus the previous quarter, while reported value moved -2.3%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 87.8%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GSL is classified in the Consumer Discretionary 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.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q2 2026 1.36M $51.01M 0.04% Reduce
Renaissance Technologies history Q2 2026 492.55K $18.52M 0.03% Reduce
UBS Group AG history Q2 2026 404.55K $15.21M 0.00% Add
Citadel Advisors history Q2 2026 380.51K $14.31M 0.00% Add
Lazard Asset Management history Q2 2026 332.22K $12.49M 0.02% Add
BlackRock Inc history Q2 2026 285.07K $10.72M 0.00% Add
Arrowstreet Capital history Q2 2026 284.97K $10.71M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 259.65K $9.76M 0.01% Reduce
Goldman Sachs Group history Q2 2026 231.46K $8.70M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 181.08K $6.81M 0.00% Reduce
Morgan Stanley history Q2 2026 169.70K $6.38M 0.00% Reduce
Bank of America Corp history Q2 2026 129.15K $4.86M 0.00% Add
JPMorgan Chase & Co history Q2 2026 124.13K $4.68M 0.00% New
Deutsche Bank AG history Q4 2025 77.35K $2.71M 0.00% New
Invesco Ltd history Q2 2026 47.15K $1.77M 0.00% Reduce
Millennium Management history Q2 2026 38.23K $1.44M 0.00% Reduce
Janus Henderson Group history Q1 2025 50.78K $1.17M 0.00% Reduce
Point72 Asset Management history Q2 2026 29.74K $1.12M 0.00% Reduce
Marshall Wace history Q2 2026 17.57K $660.71K 0.00% New
Wells Fargo & Co history Q2 2026 14.46K $543.53K 0.00% Reduce

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments 476.74K 382.40K 309.43K 31.20K — — — — 134.14K 421.44K 211.74K 686.55K 640.05K 500.65K 393.49K 610.60K 626.79K 686.13K 1.40M 1.36M
Renaissance Technologies 789.58K 581.70K 595.25K 511.15K 575.73K 355.50K — — — 24.79K 281.55K 557.05K 466.85K 629.75K 757.45K 760.25K 838.55K 693.35K 618.75K 492.55K
UBS Group AG 45.04K 31.93K 45.42K 37.96K 49.13K 56.64K 67.55K 52.64K 50.58K 52.68K 22.76K 79.38K 112.56K 346.12K 371.94K 400.85K 51.37K 49.54K 200.50K 404.55K
Citadel Advisors 769.94K 1.54M 1.42M 1.85M 1.98M 1.40M 1.23M 793.88K 731.31K 649.31K 265.55K 723.24K 494.61K 708.45K 268.71K 204.59K 394.08K 288.65K 336.69K 380.51K
Lazard Asset Management 771 3.29K 21.28K 26.12K 25.06K 57.99K 66.92K 93.12K 97.45K 97.75K 83.15K 147.12K 161.22K 89.50K 99.98K 186.63K 196.45K 178.07K 294.67K 332.22K
BlackRock Inc — — — — — — — — — — — — 195.93K 212.55K 229.41K 188.91K 212.44K 217.71K 274.63K 285.07K
Arrowstreet Capital — 86.58K 21.16K — 113.77K 108.53K 120.03K — 18.00K 379.88K 1.10M 1.43M 1.17M 199.19K 66.87K — — — 289.81K 284.97K
D. E. Shaw & Co — — 57.74K — — — 37.85K — — — — 193.01K 18.30K 93.40K — — — 99.66K 304.82K 259.65K
Goldman Sachs Group 68.70K — 27.09K 2.02M 1.41M 1.37M 1.37M — — — — — 20.91K 17.77K 42.10K 8.46K 33.66K 170.77K 300.83K 231.46K
Charles Schwab Investment Management — — — — — — — — — — 64.32K 49.04K 33.28K 16.77K 75.64K 138.15K 189.14K 236.99K 223.95K 181.08K
Morgan Stanley 830.63K 837.25K 925.25K 1.90M 2.04M 2.01M 2.35M 1.91M 2.03M 2.01M 1.57M 1.51M 963.73K 576.68K 364.56K 404.75K 385.33K 422.76K 255.91K 169.70K
Bank of America Corp 16.36K 20.26K 17.04K 11.57K 94.18K 80.88K 105.87K 11.02K 11.09K 256.23K 276.22K 268.71K 42.10K 32.23K 119.78K 92.89K 24.56K 27.27K 74.85K 129.15K
JPMorgan Chase & Co 63.31K 15.88K 129.20K 3.00K 406 7.74K 63.14K 66.20K 102.50K 82.43K 75.18K 382.16K 391.05K 301.18K 268.43K 153.90K 168.33K 90.71K — 124.13K
Invesco Ltd 15.11K 14.19K 13.82K 34.14K 32.10K 32.13K 40.91K 40.05K 41.14K 42.34K 77.68K 91.68K 94.38K 79.64K 76.53K 66.09K 59.07K 52.69K 51.48K 47.15K
Millennium Management 29.00K — 592.88K 1.32M 496.88K 929.74K 385.25K 663.81K 920.00K 998.70K 294.94K 171.67K 508.85K 562.42K 400.15K 104.67K 221.51K 315.84K 116.85K 38.23K
Point72 Asset Management — — — — — — — — — 4.00K — — 26.70K 15.60K 14.55K — 14.79K 218.08K 163.57K 29.74K
Marshall Wace 20.27K — 432.44K 766.95K 1.57M 968.63K 856.07K 1.01M 818.01K 123.87K 284.56K 1.07M 886.59K 611.56K 382.85K 287.30K 173.10K — — 17.57K
Wells Fargo & Co 4.28K 6.49K 38.56K 48.11K 39.79K 32.50K 18.40K 18.10K 13.03K 14.26K 12.18K 9.69K 14.54K 8.59K 8.59K 10.92K 11.15K 12.52K 14.65K 14.46K
Citigroup Inc 1.22K 3.02K 3.35K 8.16K 2.25K 100.61K 101.07K 102.01K 100.71K 100.82K 130.96K 100.58K 100.84K 106.92K 5.26K 4.59K 4.38K 3.98K 6.02K 12.16K
PNC Financial Services 1.00K 1.00K 3.60K — — — 150 150 150 150 150 470 400 — — — — 256 256 256

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