Position in GNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,387,268
-$81,155 QoQ
Shares Held
5,524,303
+4.5% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. GNL ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
This page
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in GNL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,387,268 | 5,524,303 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,468,423 | 5,285,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,881,275 | 5,218,753 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,516,655 | 5,229,601 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $38,910,449 | 5,153,702 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,148,349 | 5,242,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,195,652 | 5,095,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,888,608 | 5,093,659 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,734,490 | 4,997,890 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $37,193,296 | 4,786,782 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,205,312 | 4,643,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,871,394 | 4,357,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,747,499 | 2,310,068 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,852,966 | 2,243,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,086,577 | 2,154,859 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,411,902 | 2,104,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,876,184 | 2,109,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,377,455 | 2,121,898 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,640,371 | 2,267,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,341,161 | 2,206,065 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,026,437 | 1,947,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,434,477 | 1,740,558 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,534,004 | 1,606,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,891,829 | 1,691,310 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,629,009 | 1,651,465 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,148,789 | 1,282,632 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||