Position in GNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,743
-$82 QoQ
Shares Held
195
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 340 holders
Holding Since
Dec 2022
15 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $5,061 across 2 REIT - Diversified names. GNL ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
125 | $3,318 | |
| 2 | GNL |
Global Net Lease, Inc.
This page
|
195 | $1,743 |
All Filings in GNL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743 | 195 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,825 | 195 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,677 | 195 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,585 | 195 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,472 | 195 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,567 | 195 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,423 | 195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,641 | 195 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,433 | 195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,515 | 195 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,940 | 195 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,873 | 195 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,004 | 195 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,507 | 195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,451 | 195 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||