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GNL · Global Net Lease, Inc. · Held by Funds

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$6.58 -0.11 (-1.64%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.47B
Shares
222.84M
Volume · Nov 13 3.92M Avg daily vol (3M) 2.76M

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.

Fund Ownership of GNL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.57% 12,412,613
Index ETFs 27.01% 60,189,560
Active ETFs 0.51% 1,130,025
Active funds 3.40% 7,574,034
Unclassified 0.01% 30,531
All registered funds 36.50% 81,336,763
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GNL

236 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,616,666 $85,972,994 0.08%
VANGUARD REAL ESTATE INDEX FUND 7,333,261 $63,946,036 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,732,886 $60,192,001 0.00%
iShares Russell 2000 ETF 4,968,576 $44,419,069 0.05%
VANGUARD SMALL-CAP INDEX FUND 4,855,605 $43,409,109 0.02%
Brown Advisory Small-Cap Fundamental Value Fund 3,162,790 $28,275,343 2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,078,886 $27,525,241 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 2,189,881 $19,577,536 0.02%
Fidelity Small Cap Index Fund 2,157,987 $18,817,647 0.06%
Invesco S&P SmallCap Momentum ETF 1,931,288 $16,840,831 0.55%
iShares Russell 2000 Value ETF 1,842,899 $16,475,517 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,751,780 $15,660,913 0.09%
Schwab U.S. REIT ETF 1,645,268 $15,103,560 0.13%
iShares S&P Small-Cap 600 Value ETF 1,640,971 $14,670,281 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,420,350 $12,697,929 0.11%
Invesco KBW Premium Yield Equity REIT ETF 1,334,424 $12,250,012 3.89%
VANGUARD REAL ESTATE II INDEX FUND 1,288,104 $11,232,267 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 1,219,189 $11,192,155 0.06%
Global X SuperDividend ETF 1,230,260 $10,727,867 0.88%
VictoryShares US Small Mid Cap Value Momentum ETF 1,099,516 $9,829,673 0.56%
Fidelity Extended Market Index Fund 1,024,164 $9,401,826 0.02%
Schwab U.S. Small-Cap ETF 992,697 $9,112,958 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 986,739 $8,821,447 0.18%
DFA REAL ESTATE SECURITIES PORTFOLIO 865,237 $7,544,867 0.11%
Columbia Small Cap Value and Inflection Fund 806,240 $7,401,283 0.82%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 751,527 $6,899,018 0.11%
Schwab Fundamental U.S. Small Company ETF 727,600 $6,679,368 0.07%
iShares Core U.S. REIT ETF 712,127 $6,209,747 0.13%
DFA Global Real Estate Securities Portfolio 700,282 $6,106,455 0.08%
iShares Global REIT ETF 513,806 $4,480,388 0.09%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 447,258 $4,105,828 0.21%
Schwab Small-Cap Index Fund 470,433 $4,102,176 0.05%
Fidelity Total Market Index Fund 403,642 $3,705,434 0.00%
Fidelity Real Estate Index Fund 418,216 $3,646,844 0.11%
Old Westbury Small & Mid Cap Strategies Fund 374,959 $3,269,642 0.04%
Dimensional Global Real Estate ETF 374,826 $3,268,483 0.08%
Master Small Cap Index Series 361,839 $3,234,841 0.05%
Fidelity Series Total Market Index Fund 331,086 $3,039,369 0.00%
JPMorgan BetaBuilders MSCI US REIT ETF 327,243 $3,004,091 0.24%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 330,276 $2,952,667 0.16%
Columbia Small Cap Index Fund 299,568 $2,750,034 0.11%
JNL Small Cap Index Fund 300,897 $2,690,019 0.09%
Hoya Capital High Dividend Yield ETF 290,066 $2,662,809 2.44%
SRH REIT Covered Call ETF 295,500 $2,576,760 4.74%
SPDR(R) S & P 600 Small Cap ETF 194,850 $2,505,771 0.15%
Fidelity Small Cap Value Index Fund 276,044 $2,467,833 0.11%
Nuveen Small Cap Blend Index Fund 258,225 $2,251,722 0.06%
iShares Core S&P Total U.S. Stock Market ETF 250,083 $2,235,742 0.00%
Invesco S&P SmallCap Low Volatility ETF 242,885 $2,229,684 0.89%
Dimensional US Real Estate ETF 251,318 $2,191,493 0.12%
Showing 1–50 of 236 positions
Key facts CIK 1526113 CUSIP 379378201 13F (30d) 305 filings 263 filers Visit website Investor relations