GNL · Global Net Lease, Inc. · Held by Funds
$8.26
-0.09 (-1.08%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.80B
Shares
210.93M
Volume · Sep 30
3.34M
Avg daily vol (3M)
2.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GNL
235 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,616,666 | $85,972,994 | 0.08% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 7,333,261 | $63,946,036 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,732,886 | $60,192,001 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,968,576 | $44,419,069 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,855,605 | $43,409,109 | 0.02% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 3,162,790 | $28,275,343 | 2.29% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,078,886 | $27,525,241 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,189,881 | $19,577,536 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,157,987 | $18,817,647 | 0.06% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1,931,288 | $16,840,831 | 0.55% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,842,899 | $16,475,517 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,751,780 | $15,660,913 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,640,971 | $14,670,281 | 0.18% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,393,831 | $13,060,196 | 0.13% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,420,350 | $12,697,929 | 0.11% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,288,104 | $11,232,267 | 0.10% | Long | 2026-07-31 | |
| Global X SuperDividend ETF | SDIV | 1,230,260 | $10,727,867 | 0.88% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 1,099,516 | $9,829,673 | 0.56% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,042,303 | $9,766,379 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,018,623 | $9,544,498 | 0.05% | Long | 2026-05-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 1,016,745 | $9,526,901 | 3.29% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 944,622 | $8,851,108 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 986,739 | $8,821,447 | 0.18% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 813,040 | $7,618,185 | 0.88% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 865,237 | $7,544,867 | 0.11% | Long | 2026-07-31 | |
| 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 | FNDA | 674,818 | $6,323,045 | 0.07% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 712,127 | $6,209,747 | 0.13% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 700,282 | $6,106,455 | 0.08% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 513,806 | $4,480,388 | 0.09% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 470,433 | $4,102,176 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 432,730 | $4,054,680 | 0.22% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 418,216 | $3,646,844 | 0.11% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 370,733 | $3,473,768 | 0.00% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 374,959 | $3,269,642 | 0.04% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 374,826 | $3,268,483 | 0.08% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 361,839 | $3,234,841 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 330,276 | $2,952,667 | 0.16% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 302,751 | $2,836,777 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 294,308 | $2,757,666 | 0.11% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 300,897 | $2,690,019 | 0.09% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 285,073 | $2,671,134 | 0.22% | Long | 2026-05-31 | |
| SRH REIT Covered Call ETF | SRHR | 295,500 | $2,576,760 | 4.74% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 194,850 | $2,505,771 | 0.15% | Long | 2023-03-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 276,044 | $2,467,833 | 0.11% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 258,225 | $2,251,722 | 0.06% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 250,083 | $2,235,742 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 234,059 | $2,193,133 | 3.03% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | DFAR | 251,318 | $2,191,493 | 0.12% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 245,598 | $2,141,615 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 235 positions