Position in GNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,268,524
-$1,809,889 QoQ
Shares Held
253,750
-41.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 343 holders
Holding Since
Mar 2020
12 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, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. GNL ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
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|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
|
30,742 | $759,019 |
All Filings in GNL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,524 | 253,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,078,413 | 435,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,116,812 | 246,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $354,313 | 43,581 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $255,861 | 33,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $386,803 | 48,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,426 | 14,168 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $119,302 | 14,169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,141 | 14,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $110,092 | 14,169 | Shares | Sole | 2024-05-07 | |
| 2020-06-30 | $280,227 | 16,750 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $178,516 | 13,352 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||