Titelia

Funds holding Global Net Lease Inc

ISIN US3793782018 · United States · LEI 549300NUYANCT5SU8Z65

Fund holders
223
Of which ETFs
67 156 other funds
Value held
776.3M $ 6.9M SEK
Share of capital
39.1 % of 210.9M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,228,29186.4M $0.09 %4.38 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7,325,76670M $0.10 %3.47 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,684,84262.6M $0.00 %3.17 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,934,18446.2M $0.03 %2.34 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,888,72745.8M $0.06 %2.32 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2,959,70527.7M $2.57 %1.40 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,200,68920.6M $0.03 %1.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,989,71219M $0.06 %0.94 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,925,00318M $0.24 %0.91 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,780,73316.7M $0.12 %0.84 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,716,42716.1M $0.13 %0.81 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,572,85414.7M $0.02 %0.75 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,539,00014.7M $0.53 %0.73 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,420,35013.3M $0.14 %0.67 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,385,34913M $0.03 %0.66 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,366,27512.9M $0.13 %0.65 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,300,39712.4M $0.12 %0.62 %as of Apr 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,245,02611.9M $0.93 %0.59 %as of Apr 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1,210,99911.4M $4.24 %0.57 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,032,5119.7M $0.24 %0.49 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 982,2749.3M $0.06 %0.47 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 961,3859.1M $0.04 %0.46 %as of Feb 28, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 952,4699.1M $0.13 %0.45 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 849,1388M $0.02 %0.40 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 777,4557.3M $0.51 %0.37 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 754,3607.1M $0.86 %0.36 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 747,2987M $0.07 %0.35 %as of Feb 28, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 727,0357M $0.09 %0.34 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 676,0306.4M $0.12 %0.32 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 639,1986.1M $0.16 %0.30 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 528,3525.1M $0.11 %0.25 %as of Apr 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 501,9924.7M $5.04 %0.24 %as of Feb 28, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 492,3484.6M $1.50 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 434,9194.2M $0.06 %0.21 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 433,6904.1M $0.24 %0.21 %as of Feb 28, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 413,8594M $0.12 %0.20 %as of Apr 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 392,8393.7M $0.43 %0.19 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 374,9593.6M $0.04 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 370,7333.5M $0.00 %0.18 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 356,1403.3M $0.20 %0.17 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 353,0563.4M $0.10 %0.17 %as of Apr 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 322,6333M $1.53 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 320,6213M $0.06 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 313,8203M $0.12 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 304,0292.8M $0.12 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 299,0962.8M $0.00 %0.14 %as of Feb 28, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 295,5002.8M $5.57 %0.14 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 269,1722.6M $0.09 %0.13 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 258,6702.4M $0.22 %0.12 %as of Feb 28, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 251,8702.4M $0.12 %0.12 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 249,5182.4M $0.23 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 249,4272.3M $0.13 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 244,0992.3M $0.00 %0.12 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 242,2672.3M $0.14 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 240,5172.3M $0.06 %0.11 %as of Apr 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 229,3062.2M $0.93 %0.11 %as of Feb 28, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 225,4162.1M $0.17 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 222,7132.1M $2.83 %0.11 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 215,6972M $0.07 %0.10 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 208,2912M $4.13 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 205,5901.9M $0.06 %0.10 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 199,2021.9M $0.78 %0.09 %as of Feb 28, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 193,4511.8M $0.13 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 181,3941.7M $0.00 %0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 179,2861.7M $0.07 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 175,8391.7M $0.29 %0.08 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 168,2601.6M $0.12 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 154,9711.5M $0.11 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 146,1341.4M $0.12 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 145,8961.4M $0.12 %0.07 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 145,5711.4M $0.12 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 142,8881.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 141,8881.3M $1.35 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 133,7281.3M $0.06 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 131,6961.3M $0.00 %0.06 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 131,5961.2M $0.12 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,9771.2M $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 120,9601.1M $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 113,1281.1M $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 112,7591.1M $0.07 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 104,9091M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 102,013954.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 101,544950.5K $0.04 %0.05 %as of Mar 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 99,167934.2K $4.82 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 97,627933.3K $0.11 %0.05 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 96,690910.8K $0.46 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 90,651848.5K $0.06 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 89,195852.7K $0.13 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 85,794820.2K $0.06 %0.04 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 85,680802K $0.96 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 80,696760.2K $0.06 %0.04 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 78,579740.2K $0.04 %0.04 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 76,8466.9M SEK0.02 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 76,812734.3K $0.10 %0.04 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 75,713723.8K $0.10 %0.04 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 73,970707.2K $0.06 %0.04 %as of Apr 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 70,700661.8K $0.95 %0.03 %as of Mar 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 70,658675.5K $1.32 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 70,264671.7K $0.03 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 68,814644.1K $0.12 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SRH REIT Covered Call ETF Elevation Series Trust 5.57 %as of Apr 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 5.04 %as of Feb 28, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 4.82 %as of Feb 28, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 4.24 %as of Feb 28, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 4.13 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.83 %as of Feb 28, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2.57 %as of Mar 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.35 %as of Feb 28, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 1.53 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 1.50 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 9.56 %20,479,929as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.08 %10,901,756as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Global Net Lease Inc

47 funds declare 50 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Artisan High Income Fund130.4M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.123.2M $as of Feb 28, 2026
Franklin High Income Fund113M $as of Mar 31, 2026
Fidelity Real Estate Income Fund18.9M $as of Apr 30, 2026
T. Rowe Price Institutional High Yield Fund15.8M $as of Feb 28, 2026
High Yield Fixed Income Fund15.2M $as of Mar 31, 2026
Performance Trust Total Return Bond Fund14.9M $as of Feb 28, 2026
Fidelity SAI Real Estate Income Fund14.2M $as of Apr 30, 2026
American Century Diversified Corporate Bond ETF14M $as of Feb 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.13.3M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.8M $as of Feb 28, 2026
Short Duration Strategic Income Fund12.7M $as of Mar 31, 2026
Short Duration Fund12.6M $as of Mar 31, 2026
Franklin High Yield Corporate ETF12.3M $as of Mar 31, 2026
Neuberger High Income Bond Fund11.2M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF11.1M $as of Apr 30, 2026
Virtus Seix High Yield Fund11.1M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF21M $as of Apr 30, 2026
Strategic Bond Fund11M $as of Apr 30, 2026
Victory Short-Term Bond Fund1976.3K $as of Apr 30, 2026
VictoryShares Short-Term Bond ETF1969.2K $as of Mar 31, 2026
STERLING CAPITAL ENHANCED CORE BOND ETF2953.1K $as of Mar 31, 2026
American Century Multisector Income ETF1821.6K $as of Feb 28, 2026
American Century Short Duration Strategic Income ETF1802K $as of Feb 28, 2026
MML Barings High Yield Fund1739.3K $as of Mar 31, 2026
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Titelia. "Funds holding Global Net Lease Inc". https://titelia.com/en/stocks/global-net-lease-inc-US3793782018