Helix Partners Management LP: GLOBAL NET LEASE INC (GNL): Quarterly 13F Position History
As of Q1 2026, Helix Partners Management LP reported 3,021,832 shares of GLOBAL NET LEASE INC (GNL), worth $28.3M and representing 18.0% of its 13F equity book. Quarter-over-quarter share count change: 578,168 (-16.1%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 3,021,832Shares Held (Latest Filing)
- $28.3MReported Market Value (Latest Filing)
- 18.0%Portfolio Weight (% of 13F Equity Book)
- 578,168Quarter-over-Quarter Share Change
- -$2.7MQuarter-over-Quarter Value Change
- 3,600,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,021,832 | 578,168 | -16.1% | $28.3M | 18.0% | $9.4 |
| Q4 2025 | 3,600,000 | +100,000 | +2.9% | $31.0M | 19.1% | $8.6 |
| Q3 2025 | 3,500,000 | +209,798 | +6.4% | $28.5M | 17.0% | $8.1 |
| Q2 2025 | 3,290,202 | 34,798 | -1.0% | $24.8M | 13.1% | $7.5 |
| Q1 2025 | 3,325,000 | 25,000 | -0.7% | $26.7M | 21.4% | $8.0 |
| Q4 2024 | 3,350,000 | — | — | $24.5M | 12.7% | $7.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helix Partners Management LP first disclose a GNL position in 13F-HR filings?
Helix Partners Management LP first reported GLOBAL NET LEASE INC (GNL) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Helix Partners Management LP's most recent quarter-over-quarter share-count change in GNL?
Between Q4 2025 and Q1 2026, Helix Partners Management LP reduced its GNL position by 578,168 shares (-16.1%), leaving 3,021,832 shares at a market value of $28.3M.
Does the implied price-per-share represent Helix Partners Management LP's cost basis in GNL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.