As of the latest SEC filings, Global Net Lease, Inc. (GNL) is held by 271 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $86,376,803.76 in market value, representing 0.09% of its portfolio.
Funds holding Global Net Lease, Inc. (GNL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNL
- CIK:
- 0001526113
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $86,376,803.76 | 9,228,291 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.10% | $70,034,322.96 | 7,325,766 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $62,570,121.12 | 6,684,842 | Mar 31, 2026 | May 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 2.03% | $47,760,591.06 | 2,056,873 | Apr 30, 2026 | Jun 22, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $46,183,962.24 | 4,934,184 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $45,758,484.72 | 4,888,727 | Mar 31, 2026 | May 28, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 2.57% | $27,702,838.80 | 2,959,705 | Mar 31, 2026 | May 27, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.09% | $25,602,681.20 | 1,132,862 | Apr 30, 2026 | Jun 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $20,598,449.04 | 2,200,689 | Mar 31, 2026 | May 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.84% | $19,659,527.30 | 905,969 | Apr 30, 2026 | Jun 22, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $19,021,646.72 | 1,989,712 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.24% | $18,018,028.08 | 1,925,003 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $16,667,660.88 | 1,780,733 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.13% | $16,065,756.72 | 1,716,427 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $14,721,913.44 | 1,572,854 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.53% | $14,712,840.00 | 1,539,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.60% | $14,128,811.84 | 617,518 | Apr 30, 2026 | Jun 22, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.14% | $13,294,476.00 | 1,420,350 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $12,966,866.64 | 1,385,349 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.13% | $12,870,310.50 | 1,366,275 | Feb 28, 2026 | Apr 24, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.09% | $12,653,556.54 | 564,387 | Mar 31, 2026 | May 26, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.12% | $12,431,795.32 | 1,300,397 | Apr 30, 2026 | Jun 26, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.93% | $11,902,448.56 | 1,245,026 | Apr 30, 2026 | Jun 29, 2026 |
|
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
ETF | Invesco | 4.24% | $11,407,610.58 | 1,210,999 | Feb 28, 2026 | Apr 28, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.28% | $11,380,730.64 | 488,863 | Apr 30, 2026 | Jun 26, 2026 |
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