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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in GNL — Global Net Lease, Inc.

CIK 80255 BALTIMORE, MD
Back to GNL Full portfolio

Position in GNL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,529,161
+$309,774 QoQ
Shares Held
282,904
+19.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 343 holders
Holding Since
Mar 2020
19 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. GNL ranks #4 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 24,042,019 $638,315,602
2 WPC
W. P. Carey Inc.
 221,265 $15,820,447
3 BNL
Broadstone Net Lease, Inc.
 249,318 $5,153,403
4 GNL
Global Net Lease, Inc.
This page 		282,904 $2,529,161
5 AAT
American Assets Trust, Inc.
 71,851 $1,774,001
6 JBGS
JBG SMITH Properties
 119,227 $1,749,060
7 CTO
CTO Realty Growth, Inc.
 73,003 $1,570,294
8 AHRT
AH Realty Trust, Inc.
 203,391 $1,440,008

All Filings in GNL

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,529,161 282,904
2026-03-31 $2,219,387 237,114
2025-12-31 $1,680,233 195,376
2025-09-30 $1,461,798 179,803
2025-06-30 $1,295,217 171,552
2025-03-31 $1,237,846 153,961
2024-12-31 $1,076,020 147,400
2024-09-30 $1,063,850 126,348
2024-06-30 $915,861 124,607
2024-03-31 $904,303 116,384
2023-12-31 $1,086,858 109,232
2023-09-30 $795,746 82,804
2023-06-30 $217,514 21,159
2023-03-31 $252,403 19,627
2022-12-31 $229,880 18,288
2022-09-30 $179,164 16,823
2020-09-30 $541,585 34,062
2020-06-30 $652,035 38,974
2020-03-31 $516,456 38,628