Cross-fund · 3 holders
GNL
GLOBAL NET LEASE INC
CUSIP 379378201
3
Tracked holders
$568.9M
Aggregate value
63,331,193
Shares
4
Active funds
Funds holding GNL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $293.1M | 0.01% | +392,420 | +1.3% |
| Vanguard | Institutional | Q4 2025 | $270.7M | — | −307,557 | −1.0% |
| Citadel | Multi-Strategy | Q1 2026 | $5.1M | — | −141,984 | −20.7% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −129,866 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.