GNL
Global Net Lease, Inc.Company with tickers: GNL, GNL-PA, GNL-PB, GNL-PD, GNL-PE
Market Cap
$1.91B
Shares Outstanding
211,931,451
CIK
1526113
CUSIP
379378201
13F Activity (30d)
25 filings
5 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GNL
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,228,291 | $86,376,804 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,684,842 | $62,570,121 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,934,184 | $46,183,962 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,888,727 | $45,758,485 | 0.06% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 2,959,705 | $27,702,839 | 2.57% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,200,689 | $20,598,449 | 0.03% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,925,003 | $18,018,028 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,780,733 | $16,667,661 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,716,427 | $16,065,757 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,572,854 | $14,721,913 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,420,350 | $13,294,476 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,385,349 | $12,966,867 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,366,275 | $12,870,311 | 0.13% | Long | 2026-02-28 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 1,210,999 | $11,407,611 | 4.24% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,032,511 | $9,664,303 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 982,274 | $9,253,021 | 0.06% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 952,469 | $9,105,604 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 961,385 | $9,056,247 | 0.04% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 849,138 | $7,998,880 | 0.02% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 777,455 | $7,276,979 | 0.51% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 754,360 | $7,106,071 | 0.86% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 747,298 | $7,039,547 | 0.07% | Long | 2026-02-28 | |
| DFA Global Real Estate Securities Portfolio | — | 727,035 | $6,950,450 | 0.09% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 676,030 | $6,368,203 | 0.12% | Long | 2026-02-28 | |
| iShares Core U.S. REIT ETF | — | 639,198 | $6,110,733 | 0.16% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 528,352 | $5,051,045 | 0.11% | Long | 2026-04-30 | |
| Infrastructure Capital Equity Income ETF | — | 501,992 | $4,728,765 | 5.04% | Long | 2026-02-28 | |
| Real Estate Securities Trust | — | 492,348 | $4,608,377 | 1.50% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 434,919 | $4,157,826 | 0.06% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 433,690 | $4,085,360 | 0.24% | Long | 2026-02-28 | |
| Diversified Real Assets Fund | — | 392,839 | $3,676,973 | 0.43% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 370,733 | $3,492,305 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 356,140 | $3,333,470 | 0.20% | Long | 2026-03-31 | |
| NVIT Real Estate Fund | — | 322,633 | $3,019,845 | 1.53% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 320,621 | $3,001,013 | 0.06% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 313,820 | $2,956,184 | 0.12% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 304,029 | $2,845,711 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 299,096 | $2,817,484 | 0.00% | Long | 2026-02-28 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 258,670 | $2,436,671 | 0.22% | Long | 2026-02-28 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 251,870 | $2,407,877 | 0.12% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 249,518 | $2,385,392 | 0.23% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 249,427 | $2,334,637 | 0.13% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 240,517 | $2,299,343 | 0.06% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 244,099 | $2,284,767 | 0.00% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 229,306 | $2,160,063 | 0.93% | Long | 2026-02-28 | |
| Empower Real Estate Index Fund | — | 225,416 | $2,109,894 | 0.17% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 222,713 | $2,097,956 | 2.83% | Long | 2026-02-28 | |
| The Institutional U.S. Equity Portfolio | — | 215,697 | $2,018,924 | 0.07% | Long | 2026-03-31 | |
| Colterpoint Net Lease Real Estate ETF | — | 208,291 | $1,962,101 | 4.13% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 205,590 | $1,924,322 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 195 positions