Position in GNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,141
-$702 QoQ
Shares Held
6,951
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 342 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $9,526,004 across 13 REIT - Diversified names. GNL ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
126,552 | $9,048,468 | |
| 2 | VICI |
Vici Properties Inc.
|
9,842 | $261,305 | |
| 3 | GNL |
Global Net Lease, Inc.
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|
6,951 | $62,141 | |
| 4 | AAT |
American Assets Trust, Inc.
|
1,538 | $37,973 | |
| 5 | OLP |
One Liberty Properties Inc
|
1,433 | $34,993 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
885 | $19,036 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,260 | $17,636 | |
| 8 | SAFE |
Safehold Inc.
|
1,101 | $17,285 |
All Filings in GNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,141 | 6,951 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,843 | 6,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,000 | 6,628 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $53,438 | 6,573 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $99,516 | 13,181 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $95,997 | 11,940 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $75,292 | 10,314 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $33,713 | 4,004 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $29,069 | 3,955 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $16,526 | 2,127 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $17,750 | 1,784 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $20,796 | 2,164 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $20,560 | 2,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $501 | 39 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $490 | 39 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,704 | 160 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||