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

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 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 are 2 beneficial ownership filings. 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
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 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 Fund130.4M $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