GNL
Global Net Lease, Inc. · Real Estate · REIT - Diversified
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -2.3% ·
net new positions -13.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35.43K | $281,994 | n/a | −1 |
| Q2 2026 | 97 | -5 | 119.60M | $1.07B | +6 | −12 |
| Q1 2026 | 106 | +1 | 111.96M | $1.05B | +6 | −5 |
| Q4 2025 | 104 | 0 | 129.37M | $1.11B | +1 | −1 |
| Q3 2025 | 15 | -1 | 87.07M | $707.91M | n/a | −2 |
| Q2 2025 | 14 | 0 | 84.12M | $635.13M | +2 | −2 |
| Q1 2025 | 11 | +2 | 18.85M | $151.58M | +3 | −1 |
| Q4 2024 | 9 | +2 | 19.13M | $139.68M | +2 | n/a |
| Q3 2024 | 6 | 0 | 6.22M | $52.37M | +1 | −1 |
| Q2 2024 | 6 | n/a | 6.87M | $50.48M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 31.78M | -1.5% | $258.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 30.36M | -0.8% | $246.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (passive) | 11.53M | +0.5% | $93.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.23M | +1.5% | $42.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 2.31M | n/a | $18.76M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Morgan Stanley ✦ | 2.11M | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Citadel Advisors ✦ | 1.16M | -32.1% | $9.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 1.04M | -7.4% | $8.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 737.45K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 220.62K | +120.9% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 217.60K | -78.2% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 179.80K | +4.8% | $1.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 139.44K | +67.3% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 45.09K | -76.4% | $366,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 16.77K | -19.2% | $136,344 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $1.38M | was 0.0% |
| Two Sigma Investments | $294,760 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 352 holders, 151.90M shares, $1.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
7.3% of class · View original SEC filing ↗