XPONANCE LLC

Position in GNL — Global Net Lease, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in GNL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$175,402

-$4,132 QoQ

Shares Held

19,620

+2.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#196

of 340 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $9,708,058 across 5 REIT - Diversified names. GNL ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	229,600	$6,095,880
2	WPC	W. P. Carey Inc.	41,436	$2,962,674
3	BNL	Broadstone Net Lease, Inc.	19,322	$399,385
4	GNL	Global Net Lease, Inc. This page	19,620	$175,402
5	ESRT	Empire State Realty Trust, Inc.	13,811	$74,717

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$175,402	19,620	+2.3%	Shares	Sole	2026-08-10
2026-03-31	$179,534	19,181	+22.4%	Shares	Sole	2026-05-13
2025-12-31	$134,762	15,670	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$127,413	15,672	+1.9%	Shares	Sole	2025-11-12
2025-06-30	$116,066	15,373	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$122,071	15,183	+4.5%	Shares	Sole	2025-05-01
2024-12-31	$106,112	14,536	+10.1%	Shares	Sole	2025-02-11
2024-09-30	$111,160	13,202	+4.1%	Shares	Sole	2024-11-12
2024-06-30	$93,198	12,680	+8.2%	Shares	Sole	2024-08-14
2024-03-31	$91,095	11,724	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$117,051	11,764	+2.1%	Shares	Sole	2024-01-31
2023-09-30	$110,697	11,519	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.