Position in GNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,096,059
+$1,374,439 QoQ
Shares Held
570,029
+43.4% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
4.31%
of 13F equity value
Holder Rank
#34
of 343 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026WATERFALL ASSET MANAGEMENT, LLC holds $8,826,443 across 2 REIT - Diversified names. GNL ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNL |
Global Net Lease, Inc.
This page
|
570,029 | $5,096,059 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
689,535 | $3,730,384 |
All Filings in GNL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,096,059 | 570,029 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,721,620 | 397,609 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,631,152 | 422,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,782,565 | 342,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,510,000 | 200,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||