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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALL-CAP VALUE PROFUND ProFunds | 1,568 | 13.7K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,294 | 11.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,237 | 10.8K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,208 | 10.5K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,200 | 10.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 1,100 | 9.8K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 1,074 | 9.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,041 | 9.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 976 | 8.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 842 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 795 | 7.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 530 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 519 | 4.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 479 | 4.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 341 | 3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 287 | 2.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 257 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 185 | 1.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 163 | 1.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 58 | 543.5 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 55 | 491.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 220 | -2 | 81,832,206 | -0.7 % |
| 2026Q2 | 222 | +14 | 82,396,068 | +7.4 % |
| 2026Q1 | 208 | -3 | 76,721,929 | -1.5 % |
| 2025Q4 | 211 | +3 | 77,924,358 | -1.4 % |
| 2025Q3 | 208 | +4 | 79,000,010 | +1.9 % |
| 2025Q2 | 204 | +17 | 77,490,553 | +0.9 % |
| 2025Q1 | 187 | +9 | 76,766,899 | -2.9 % |
| 2024Q4 | 178 | +2 | 79,025,311 | +0.1 % |
| 2024Q3 | 176 | -3 | 78,951,774 | +1.1 % |
| 2024Q2 | 179 | -7 | 78,058,824 | +16.4 % |
| 2024Q1 | 186 | -23 | 67,036,532 | -8.7 % |
| 2023Q4 | 209 | 73,464,559 |
Institutional managers
345 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 31,311,289 | 293.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,111,051 | 104M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 5,905,422 | 55.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,285,088 | 49.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,387,416 | 41.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,739,281 | 35M $ | as of Mar 31, 2026 |
| Helix Partners Management LP | 3,021,832 | 28.3M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 3,001,551 | 28.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,777,932 | 26M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,541,526 | 23.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,386,953 | 22.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,186,908 | 20.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,147,008 | 20.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,057,955 | 19.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,607,800 | 15M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,583,109 | 14.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,366,133 | 12.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,249,259 | 11.7M $ | as of Mar 31, 2026 |
| Taconic Capital Advisors LP | 1,240,986 | 11.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,236,376 | 11.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 958,365 | 9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 918,205 | 8.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 826,902 | 7.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 823,185 | 7.7M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 820,560 | 7.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bellevue Capital Partners, LLC and 6 others | 7.50 % | 15,988,273 | as 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.
Cite this page
Titelia. "Funds holding Global Net Lease Inc". https://titelia.com/en/stocks/global-net-lease-inc-US3793782018