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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 68,174638.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 67,940635.9K $0.09 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 67,162628.6K $0.12 %0.03 %as of Mar 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 66,295624.5K $1.07 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 65,432612.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 65,220610.5K $0.97 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 59,828560K $0.06 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 58,998552.2K $0.06 %0.03 %as of Mar 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 58,849554.4K $0.18 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 57,730540.4K $0.13 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 55,642520.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 52,431490.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 48,555457.4K $0.00 %0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 44,883429.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 42,111402.6K $0.06 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 40,119377.9K $0.04 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39,759372.1K $0.06 %0.02 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 38,562360.9K $0.07 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,090354.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 36,065337.6K $0.06 %0.02 %as of Mar 31, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 35,934336.3K $0.40 %0.02 %as of Mar 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 34,287327.8K $0.27 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,062311.4K $0.03 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 32,459305.8K $0.14 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30,121288K $0.07 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29,706278K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 29,544282.4K $0.09 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,521276.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 29,358276.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 27,674259K $0.06 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 27,652258.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 27,025254.6K $0.09 %0.01 %as of Feb 28, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 26,702251.5K $2.35 %0.01 %as of Feb 28, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 25,033234.3K $0.15 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 25,019234.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24,433230.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 24,283232.1K $0.12 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24,052225.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,911223.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,267222.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 22,747217.5K $0.65 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 22,563211.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22,434210K $0.06 %0.01 %as of Mar 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 22,356213.7K $0.67 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,823208.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,513205.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 21,468200.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 21,236198.8K $0.15 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 20,057188.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 19,004177.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 18,009168.6K $0.14 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17,410163K $0.13 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 17,038162.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 16,959158.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16,736156.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,380154.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 16,153151.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 15,877148.6K $0.20 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15,625147.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,338146.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,106141.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,778129K $0.00 %0.01 %as of Mar 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 13,486126.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,266124.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,508117.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 12,274115.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 12,253114.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 12,235115.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 11,991113K $0.48 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,666111.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 11,227107.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 10,739101.2K $0.13 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 9,78091.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,11385.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,63682.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,59481K $0.05 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,24177.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 8,13876.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,84964.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,66062.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6,50962.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5,98556.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,72054.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,53751.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,38250.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,09447.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 4,96746.5K $0.24 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,81645.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,69744K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 4,67544.7K $0.15 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,45342.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4,02237.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,97237.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,52533.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,10629.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2,58724.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,52223.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,23621.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,16020.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,11119.8K $0.00 %0.00 %as of Mar 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 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
Cite this page

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