UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GNL — Global Net Lease, Inc.
CIK 861177
NEW YORK, NY
Position in GNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,364,735
+$9,285,700 QoQ
Shares Held
1,047,510
+12305.4% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in GNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. GNL ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
This page
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,067,924 | $5,777,463 |
All Filings in GNL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,364,735 | 1,047,510 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,035 | 8,444 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,266 | 2,124 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,652,349 | 1,064,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,267,856 | 167,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,924,162 | 1,109,971 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,356,920 | 1,007,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,829,175 | 1,048,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,563,829 | 212,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,115,848 | 915,811 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,495,112 | 954,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,279,970 | 965,658 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,356,420 | 521,053 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,700,738 | 521,053 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,657,067 | 529,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,445,650 | 511,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,995,958 | 494,065 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,639,226 | 549,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,360,877 | 481,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,495,707 | 405,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,917,962 | 373,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,224,666 | 400,037 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,730,976 | 567,735 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,045,923 | 506,033 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,932,425 | 414,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,163,198 | 386,178 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||