Position in GNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,563,386
-$3,141,624 QoQ
Shares Held
510,446
-38.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. GNL ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
This page
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in GNL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,563,386 | 510,446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,705,010 | 823,185 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,512,470 | 640,985 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,256,744 | 523,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,984,758 | 262,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,549,698 | 565,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,888,386 | 1,080,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,569,815 | 186,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,271,777 | 173,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,275,063 | 292,801 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,166,497 | 318,241 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,183,913 | 123,196 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,318,841 | 128,292 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,383,015 | 107,544 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,098,968 | 87,428 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $732,070 | 68,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $782,580 | 55,267 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,130,659 | 135,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,344,821 | 153,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,591,955 | 161,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,780,513 | 96,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,402,774 | 133,044 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,283,150 | 133,206 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,031,765 | 127,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,395,499 | 83,413 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,015,834 | 150,773 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||