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
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 58,584548.9K $0.03 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 55,842499.2K $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 55,222493.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 54,983491.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,669450.6K $0.06 %0.02 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 46,598416.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 44,115413.4K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 42,057366.7K $0.05 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 41,735373.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 40,660381K $0.04 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 38,611345.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 37,136332K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,090323.4K $0.02 %0.02 %as of Jul 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 35,370316.2K $0.22 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,062309.8K $0.02 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 30,593273.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 30,291283.8K $0.12 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30,184263.2K $0.06 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 29,832266.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,521263.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,189260.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 28,936258.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 27,832242.7K $0.08 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 27,338238.4K $0.11 %0.01 %as of Jul 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 26,687232.7K $0.62 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26,414236.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 25,202225.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24,433228.9K $0.03 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 24,272217K $0.05 %0.01 %as of Jun 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 23,812223.1K $2.00 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 23,806212.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 21,990196.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,854190.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 21,829195.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,765189.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,548201.9K $0.07 %0.01 %as of May 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 21,236189.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 19,592170.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 18,561165.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 18,477165.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 18,394164.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 18,159170.1K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,832167.1K $0.00 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17,567157K $0.05 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17,468156.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 16,416143.1K $0.05 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16,230145.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 16,068143.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 15,972149.7K $0.01 %0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 15,702136.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,479138.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 13,486120.6K $0.13 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12,882112.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,766114.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 12,253109.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 11,810110.7K $0.45 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 11,774105.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,689109.5K $0.02 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,666101.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 11,22797.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 10,677100K $0.14 %0.01 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 9,97987K $0.09 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,80487.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9,33387.5K $0.05 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,41573.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,35374.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 8,05872K $0.04 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7,95571.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 7,80068K $0.38 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,38769.2K $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 7,33165.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,31368.5K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,29968.4K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,66059.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5,98556.1K $0.12 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,72049.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,38248.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 5,36648K $0.05 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 5,28546.1K $0.13 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,02044.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,88643.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,81643.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 4,51742.3K $0.00 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 4,38641.1K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 4,00535.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3,83834.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 3,56031.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,55231.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,52533K $0.00 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,50330.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,10627.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,52222.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,49121.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2,43222.8K $0.09 %0.00 %as of May 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,35722.1K $0.08 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2,29620.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,19419.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,11118.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,98217.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,63014.2K $0.01 %0.00 %as of Jul 31, 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