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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

GNL holding history

Global Net Lease, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNL overviewAll 13F holders of GNLFull Q2 2026 holdings

Shares (Q2 2026)
19,620
Value
$175.4K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of GNL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,620$175.4K<0.1%+439+2.3%AddedHolders
Q1 202619,181$179.5K<0.1%+3,511+22.4%AddedHolders
Q4 202515,670$134.8K<0.1%−20.0%ReducedHolders
Q3 202515,672$127.4K<0.1%+299+1.9%AddedHolders
Q2 202515,373$116.1K<0.1%+190+1.3%AddedHolders
Q1 202515,183$122.1K<0.1%+647+4.5%AddedHolders
Q4 202414,536$106.1K<0.1%+1,334+10.1%AddedHolders
Q3 202413,202$111.2K<0.1%+522+4.1%AddedHolders
Q2 202412,680$93.2K<0.1%+956+8.2%AddedHolders
Q1 202411,724$91.1K<0.1%−40−0.3%ReducedHolders
Q4 202311,764$117.1K<0.1%+245+2.1%AddedHolders
Q3 202311,519$110.7K<0.1%+11,519NewHolders