GNL · Global Net Lease, Inc.
$8.76
-0.26 (-2.88%)
At close · Aug 14
Market Cap
$1.85B
Shares
210.93M
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
333 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 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 8,908,187 | $76,610,408 | 0.09% | Long | 2025-12-31 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 7,429,038 | $70,278,699 | 0.11% | Long | 2026-01-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 7,325,766 | $70,034,323 | 0.10% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,684,842 | $62,570,121 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,788,577 | $58,381,762 | 0.00% | Long | 2025-12-31 | |
| 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 | |
| iShares Russell 2000 ETF | AAXJ | 5,083,928 | $43,721,781 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 4,982,224 | $42,847,126 | 0.03% | Long | 2025-12-31 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 1,989,712 | $19,021,647 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,135,303 | $18,363,606 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,934,900 | $18,304,154 | 0.06% | Long | 2026-01-31 | |
| 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 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 1,851,684 | $15,924,482 | 0.24% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,752,949 | $15,075,361 | 0.12% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,732,386 | $14,898,520 | 0.11% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,572,854 | $14,721,913 | 0.02% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 1,539,000 | $14,712,840 | 0.53% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,603,730 | $13,792,078 | 0.02% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,420,350 | $13,294,476 | 0.14% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,393,831 | $13,060,196 | 0.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,385,349 | $12,966,867 | 0.03% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | BAB | 1,567,700 | $12,870,817 | 5.16% | Long | 2025-11-30 | |
| Global X SuperDividend ETF | AGNG | 1,349,819 | $12,769,288 | 1.07% | Long | 2026-01-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,300,397 | $12,431,795 | 0.12% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 1,304,003 | $12,335,868 | 0.12% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 1,420,350 | $12,215,010 | 0.13% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,401,039 | $12,048,935 | 0.03% | Long | 2025-12-31 | |
| Global X SuperDividend ETF | — | 1,245,026 | $11,902,449 | 0.93% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | FNDA | 1,286,253 | $10,560,137 | 0.12% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 1,042,303 | $9,766,379 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 1,125,750 | $9,681,450 | 0.24% | Long | 2025-12-31 | |
| 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 | — | 1,018,623 | $9,544,498 | 0.05% | Long | 2026-05-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 1,016,745 | $9,526,901 | 3.29% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 952,469 | $9,105,604 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 944,622 | $8,851,108 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 984,092 | $8,079,395 | 0.06% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 956,407 | $7,852,101 | 0.04% | Long | 2025-11-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 813,040 | $7,618,185 | 0.88% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 777,455 | $7,276,979 | 0.51% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 727,035 | $6,950,450 | 0.09% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 799,869 | $6,566,924 | 0.07% | Long | 2025-11-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 683,873 | $6,407,890 | 0.11% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 674,818 | $6,323,045 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 333 positions
Key facts
CIK
1526113
CUSIP
379378201
13F (30d)
335 filings
313 filers
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