Titelia

Funds holding Global Net Lease Inc

ISIN US3793782018 · United States · LEI 549300NUYANCT5SU8Z65

Fund holders
221
Of which ETFs
66 155 other funds
Value held
≈ 732.2M $ 731.5M $ · 6.9M SEK
Share of capital
38.8 % of 210.9M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,616,66686M $0.08 %4.56 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7,333,26163.9M $0.09 %3.48 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,732,88660.2M $0.00 %3.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,968,57644.4M $0.05 %2.36 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,855,60543.4M $0.02 %2.30 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 3,162,79028.3M $2.29 %1.50 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,078,88627.5M $0.04 %1.46 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,189,88119.6M $0.02 %1.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,157,98718.8M $0.06 %1.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,931,28816.8M $0.55 %0.92 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,842,89916.5M $0.11 %0.87 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,751,78015.7M $0.09 %0.83 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,640,97114.7M $0.18 %0.78 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,420,35012.7M $0.11 %0.67 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,393,83113.1M $0.13 %0.66 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,288,10411.2M $0.10 %0.61 %as of Jul 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,230,26010.7M $0.88 %0.58 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 1,099,5169.8M $0.56 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,042,3039.8M $0.02 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,018,6239.5M $0.05 %0.48 %as of May 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1,016,7459.5M $3.29 %0.48 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 986,7398.8M $0.18 %0.47 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 944,6228.9M $0.04 %0.45 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 865,2377.5M $0.11 %0.41 %as of Jul 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 813,0407.6M $0.88 %0.39 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 712,1276.2M $0.13 %0.34 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 700,2826.1M $0.08 %0.33 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 683,8736.4M $0.11 %0.32 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 674,8186.3M $0.07 %0.32 %as of May 31, 2026 ↗
iShares Global REIT ETF iShares Trust 513,8064.5M $0.09 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 470,4334.1M $0.05 %0.22 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 432,7304.1M $0.22 %0.21 %as of May 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 418,2163.6M $0.11 %0.20 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 374,9593.3M $0.04 %0.18 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 374,8263.3M $0.08 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 370,7333.5M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 361,8393.2M $0.05 %0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 330,2763M $0.16 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 302,7512.8M $0.00 %0.14 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 300,8972.7M $0.09 %0.14 %as of Jun 30, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 295,5002.6M $4.74 %0.14 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 294,3082.8M $0.11 %0.14 %as of May 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 285,0732.7M $0.22 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 276,0442.5M $0.11 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 258,2252.3M $0.06 %0.12 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 251,3182.2M $0.12 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 250,0832.2M $0.00 %0.12 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 245,5982.1M $0.08 %0.12 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 240,8022.1M $0.16 %0.11 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 238,5042.1M $0.11 %0.11 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 234,0592.2M $3.03 %0.11 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 226,9002.1M $0.91 %0.11 %as of May 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 225,4382M $0.14 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 212,6311.9M $0.05 %0.10 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 211,4652M $4.03 %0.10 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 205,9001.8M $0.41 %0.10 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 194,6271.7M $0.11 %0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 188,6211.6M $0.07 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 181,3941.6M $0.00 %0.09 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 180,8071.6M $0.27 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 163,2101.5M $0.09 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 156,6841.5M $0.12 %0.07 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 148,3641.4M $1.33 %0.07 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 142,6071.3M $0.11 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 140,4191.2M $0.09 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 138,7681.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 137,1281.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 131,6961.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,9771.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 126,5721.1M $0.09 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 125,1521.1M $0.09 %0.06 %as of Jun 30, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 120,0001.1M $0.76 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 115,9931M $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 114,5651.1M $0.00 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 112,7591M $0.05 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 104,575911.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 101,530885.3K $1.49 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 101,251905.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 97,930875.5K $0.05 %0.05 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 97,915875.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 92,469806.3K $0.05 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 89,718782.3K $0.09 %0.04 %as of Jul 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 87,644764.3K $1.14 %0.04 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 87,528820.1K $0.43 %0.04 %as of May 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 85,680766K $0.80 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 80,743704.1K $0.07 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 80,446753.8K $0.06 %0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 76,8466.9M SEK0.02 %0.04 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 74,121662.6K $0.08 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 71,560624K $0.02 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 69,974625.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 68,106608.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 66,295621.2K $1.00 %0.03 %as of May 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 66,120591.1K $0.79 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 65,432585K $0.03 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 64,220574.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 63,932571.6K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 63,641569K $0.09 %0.03 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 62,628586.8K $0.54 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 61,337548.4K $0.05 %0.03 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SRH REIT Covered Call ETF Elevation Series Trust 4.74 %as of Jul 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 4.03 %as of May 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.29 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.03 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2.29 %as of Jun 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.00 %as of May 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 1.49 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.33 %as of May 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.14 %as of Jul 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 1.00 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3220-281,832,206-0.7 %
2026Q2222+1482,396,068+7.4 %
2026Q1208-376,721,929-1.5 %
2025Q4211+377,924,358-1.4 %
2025Q3208+479,000,010+1.9 %
2025Q2204+1777,490,553+0.9 %
2025Q1187+976,766,899-2.9 %
2024Q4178+279,025,311+0.1 %
2024Q3176-378,951,774+1.1 %
2024Q2179-778,058,824+16.4 %
2024Q1186-2367,036,532-8.7 %
2023Q420973,464,559

Institutional managers

345 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.31,311,289293.1M $as of Mar 31, 2026
STATE STREET CORP11,111,051104M $as of Mar 31, 2026
BROWN ADVISORY INC5,905,42255.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,285,08849.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,387,41641.1M $as of Mar 31, 2026
Invesco Ltd.3,739,28135M $as of Mar 31, 2026
Helix Partners Management LP3,021,83228.3M $as of Mar 31, 2026
HSBC HOLDINGS PLC3,001,55128.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,777,93226M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,541,52623.8M $as of Mar 31, 2026
NORTHERN TRUST CORP2,386,95322.3M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,186,90820.5M $as of Mar 31, 2026
MORGAN STANLEY2,147,00820.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,057,95519.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,607,80015M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,583,10914.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,366,13312.8M $as of Mar 31, 2026
Legal & General Group Plc1,249,25911.7M $as of Mar 31, 2026
Taconic Capital Advisors LP1,240,98611.6M $as of Mar 31, 2026
Bank of New York Mellon Corp1,236,37611.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC958,3659M $as of Mar 31, 2026
JPMORGAN CHASE & CO918,2058.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC826,9027.7M $as of Mar 31, 2026
UBS Group AG823,1857.7M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD820,5607.7M $as of Mar 31, 2026

Declared shareholders of Global Net Lease Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Bellevue Capital Partners, LLC and 6 others7.50 %15,988,273as of Jul 24, 2026 · SCHEDULE 13D

Funds holding the debt of Global Net Lease Inc

35 funds declare 36 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Artisan High Income Fund130.5M $as of Jun 30, 2026
CrossingBridge Low Duration High Income Fund116.6M $as of Jun 30, 2026
Franklin High Income Fund113.1M $as of Jun 30, 2026
Fidelity Real Estate Income Fund18.9M $as of Jul 31, 2026
Performance Trust Total Return Bond Fund14.9M $as of May 31, 2026
American Century Diversified Corporate Bond ETF14.3M $as of May 31, 2026
Fidelity SAI Real Estate Income Fund14.2M $as of Jul 31, 2026
Cohen & Steers Short Duration Preferred & Income Fund,Inc.13.3M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.8M $as of May 31, 2026
Short Duration Strategic Income Fund12.7M $as of Jun 30, 2026
Short Duration Fund12.6M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF21.2M $as of Jul 31, 2026
Strategic Bond Fund11M $as of Jul 31, 2026
VictoryShares Short-Term Bond ETF1979.2K $as of Jun 30, 2026
Victory Short-Term Bond Fund1978.2K $as of Jul 31, 2026
American Century Short Duration Strategic Income ETF1906.8K $as of May 31, 2026
American Century Multisector Income ETF1867.6K $as of May 31, 2026
MML Barings High Yield Fund1743.6K $as of Jun 30, 2026
THRIVENT CORE HIGH YIELD BOND FUND1616.2K $as of Jul 31, 2026
Symmetry Panoramic Global Systematic Fixed Income Fund1522.5K $as of May 31, 2026
THRIVENT HIGH YIELD PORTFOLIO1488.2K $as of Jun 30, 2026
Multisector Income Fund1463.2K $as of Jun 30, 2026
Strategic Bond Fund1442.5K $as of Jun 30, 2026
THRIVENT HIGH YIELD FUND1414K $as of Jul 31, 2026
Neuberger Short Duration Income ETF1380.8K $as of Jul 31, 2026
Cite this page

Titelia. "Funds holding Global Net Lease Inc". https://titelia.com/en/stocks/global-net-lease-inc-US3793782018