{"ticker":"GNL","name":"Global Net Lease, Inc.","page_url":null,"cite_as":"TickerInside, Global Net Lease, Inc. (GNL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/gnl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/gnl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/gnl.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG004HXD0G8","share_class_figi":"BBG004HXD0H7","cik":"0001526113","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":1.8,"pe":null,"yield":9.72,"vol":27.5,"beta":0.45,"mdd3":-27.0,"r1":10.6,"r3":35.4,"r5":-13.3,"last_close":7.75,"last_close_date":"2026-10-09","day_change_pct":-2.64,"high_52w":9.96,"low_52w":7.55,"currency":"USD","calendar":{"2022":-7.5,"2023":-9.0,"2024":-15.3,"2025":32.4,"2026":-1.7},"held_by":44,"heaviest":["XSHD",3.034],"held_by_sec_nport":34,"holders":[["XSHD",3.034,"2026-10-12"],["XSLV",0.8384,"2026-10-12"],["SDIV",0.83,"2026-10-12"],["PSCF",0.384,"2026-10-12"],["XSMO",0.288,"2026-10-12"],["VIOV",0.2084,"2026-08-31"],["SLYV",0.1779,"2026-10-12"],["IJS",0.1766,"2026-10-12"],["USRT",0.1453,"2026-10-12"],["VTWV",0.1271,"2026-08-31"],["IWN",0.1121,"2026-10-12"],["QVMS",0.1092,"2026-10-12"],["VIOO",0.1072,"2026-08-31"],["VNQ",0.1046,"2026-08-31"],["XJR",0.1043,"2026-10-12"],["REET",0.0933,"2026-10-12"],["SPSM",0.0932,"2026-10-12"],["ERET",0.0841,"2026-10-12"],["PRFZ",0.0767,"2026-10-12"],["IJR",0.0737,"2026-10-12"],["VTWO",0.0625,"2026-08-31"],["RSSL",0.06,"2026-10-12"],["IWM",0.0554,"2026-10-12"],["IWMW",0.0553,"2026-10-12"],["ISCV",0.0551,"2026-10-12"],["VBR",0.0433,"2026-08-31"],["PKW",0.0422,"2026-10-12"],["ISCB",0.03,"2026-10-01"],["MSML",0.0269,"2026-10-12"],["RWJ",0.0262,"2026-10-12"],["VB",0.025,"2026-08-31"],["VXF",0.0234,"2026-08-31"],["SMMD",0.0226,"2026-10-12"],["WSML",0.016,"2026-10-12"],["OMFS",0.0154,"2026-10-12"],["VLU",0.0122,"2026-10-12"],["MMTM",0.0028,"2026-10-12"],["ESGV",0.0027,"2026-10-13"],["VTI",0.0027,"2026-08-31"],["VTHR",0.0026,"2026-08-31"],["ITOT",0.0025,"2026-10-12"],["IWV",0.0021,"2026-10-12"],["VT",0.0016,"2026-08-31"],["SPTM",0.0012,"2026-10-12"]],"holders_sec_nport":[["SRHR",4.7381,"2026-07-31"],["NETL",4.0315,"2026-05-31"],["KBWY",3.285,"2026-05-31"],["RDOG",1.9954,"2026-05-31"],["RIET",1.3298,"2026-05-31"],["BLDG",1.1371,"2026-07-31"],["GYLD",0.6247,"2026-07-31"],["USVM",0.5625,"2026-06-30"],["SIXL",0.4342,"2026-05-31"],["VUS",0.3805,"2026-07-31"],["CRED",0.2897,"2026-06-30"],["JPSE",0.2667,"2026-07-31"],["BBRE",0.2173,"2026-05-31"],["RWR",0.1601,"2026-06-30"],["HSMV",0.1309,"2026-07-31"],["SCHH",0.1308,"2026-05-31"],["FRI",0.1248,"2026-06-30"],["DFAR",0.1231,"2026-07-31"],["FREL",0.1136,"2026-07-31"],["RWO",0.0991,"2026-06-30"],["RFLR",0.0946,"2026-07-31"],["PPTY",0.0925,"2026-05-31"],["EBIT",0.0879,"2026-07-31"],["DFGR",0.0846,"2026-07-31"],["RESM",0.0832,"2026-06-30"],["KBFR",0.0786,"2026-07-31"],["FNDA",0.0709,"2026-05-31"],["BBSC",0.0647,"2026-07-31"],["SCHA",0.0388,"2026-05-31"],["GSSC",0.0386,"2026-05-31"],["SMDX",0.0235,"2026-07-31"],["TILT",0.0078,"2026-07-31"],["FNDB",0.0052,"2026-05-31"],["SCHB",0.0025,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"76 of today's US stock ETFs held GNL in their SEC reports for the second quarter of 2026, against 56 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":56,"largest_weight_etf":"KBWY","largest_weight_pct":4.6608},{"quarter":"2020Q1","etfs":55,"largest_weight_etf":"KBWY","largest_weight_pct":4.0957},{"quarter":"2020Q2","etfs":60,"largest_weight_etf":"SRET","largest_weight_pct":5.0219},{"quarter":"2020Q3","etfs":57,"largest_weight_etf":"KBWY","largest_weight_pct":4.6199},{"quarter":"2020Q4","etfs":53,"largest_weight_etf":"NETL","largest_weight_pct":3.6032},{"quarter":"2021Q1","etfs":52,"largest_weight_etf":"KBWY","largest_weight_pct":4.9448},{"quarter":"2021Q2","etfs":63,"largest_weight_etf":"KBWY","largest_weight_pct":4.7525},{"quarter":"2021Q3","etfs":62,"largest_weight_etf":"KBWY","largest_weight_pct":4.5917},{"quarter":"2021Q4","etfs":59,"largest_weight_etf":"KBWY","largest_weight_pct":5.7907},{"quarter":"2022Q1","etfs":59,"largest_weight_etf":"KBWY","largest_weight_pct":6.0919},{"quarter":"2022Q2","etfs":63,"largest_weight_etf":"KBWY","largest_weight_pct":6.9528},{"quarter":"2022Q3","etfs":60,"largest_weight_etf":"KBWY","largest_weight_pct":6.4538},{"quarter":"2022Q4","etfs":62,"largest_weight_etf":"KBWY","largest_weight_pct":6.6455},{"quarter":"2023Q1","etfs":66,"largest_weight_etf":"KBWY","largest_weight_pct":5.6558},{"quarter":"2023Q2","etfs":69,"largest_weight_etf":"KBWY","largest_weight_pct":4.1017},{"quarter":"2023Q3","etfs":66,"largest_weight_etf":"KBWY","largest_weight_pct":4.723},{"quarter":"2023Q4","etfs":68,"largest_weight_etf":"KBWY","largest_weight_pct":5.1933},{"quarter":"2024Q1","etfs":58,"largest_weight_etf":"KBWY","largest_weight_pct":5.4543},{"quarter":"2024Q2","etfs":54,"largest_weight_etf":"KBWY","largest_weight_pct":8.3493},{"quarter":"2024Q3","etfs":60,"largest_weight_etf":"KBWY","largest_weight_pct":6.5129},{"quarter":"2024Q4","etfs":61,"largest_weight_etf":"KBWY","largest_weight_pct":6.223},{"quarter":"2025Q1","etfs":60,"largest_weight_etf":"KBWY","largest_weight_pct":7.6969},{"quarter":"2025Q2","etfs":68,"largest_weight_etf":"KBWY","largest_weight_pct":6.7517},{"quarter":"2025Q3","etfs":70,"largest_weight_etf":"KBWY","largest_weight_pct":4.2957},{"quarter":"2025Q4","etfs":70,"largest_weight_etf":"KBWY","largest_weight_pct":5.1606},{"quarter":"2026Q1","etfs":70,"largest_weight_etf":"SRHR","largest_weight_pct":5.7246},{"quarter":"2026Q2","etfs":76,"largest_weight_etf":"SRHR","largest_weight_pct":5.5677}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SRHR",4.7381,"2026-07-31","sec_nport",7,25,2.58],["NETL",4.0315,"2026-05-31","sec_nport",9,22,1.98],["KBWY",3.285,"2026-05-31","sec_nport",16,30,9.53],["XSHD",3.034,"2026-10-12","issuer",6,56,null],["RDOG",1.9954,"2026-05-31","sec_nport",37,45,0.223],["RIET",1.3298,"2026-05-31","sec_nport",27,90,1.39],["BLDG",1.1371,"2026-07-31","sec_nport",66,77,0.764],["XSLV",0.8384,"2026-10-12","issuer",57,117,null],["SDIV",0.83,"2026-10-12","issuer",66,100,10.0],["GYLD",0.6247,"2026-07-31","sec_nport",76,82,0.233],["USVM",0.5625,"2026-06-30","sec_nport",23,288,9.83],["SIXL",0.4342,"2026-05-31","sec_nport",70,240,0.82],["PSCF",0.384,"2026-10-12","issuer",113,159,null],["VUS",0.3805,"2026-07-31","sec_nport",88,94,0.068],["CRED",0.2897,"2026-06-30","sec_nport",51,64,0.00983],["XSMO",0.288,"2026-10-12","issuer",100,113,8.4],["JPSE",0.2667,"2026-07-31","sec_nport",98,554,1.58],["BBRE",0.2173,"2026-05-31","sec_nport",77,105,2.67],["VIOV",0.2084,"2026-08-31","issuer",180,461,4.0],["SLYV",0.1779,"2026-10-12","issuer",217,464,8.4],["IJS",0.1766,"2026-10-12","issuer",215,463,13],["RWR",0.1601,"2026-06-30","sec_nport",78,99,2.95],["USRT",0.1453,"2026-10-12","issuer",81,123,6.2],["HSMV",0.1309,"2026-07-31","sec_nport",149,150,0.0461],["SCHH",0.1308,"2026-05-31","sec_nport",85,117,13.1],["VTWV",0.1271,"2026-08-31","issuer",256,1421,1.8],["FRI",0.1248,"2026-06-30","sec_nport",88,128,0.225],["DFAR",0.1231,"2026-07-31","sec_nport",87,123,2.19],["FREL",0.1136,"2026-07-31","sec_nport",100,122,1.7],["IWN",0.1121,"2026-10-12","issuer",285,1280,15.5],["QVMS",0.1092,"2026-10-12","issuer",377,538,null],["VIOO",0.1072,"2026-08-31","issuer",390,603,4.5],["VNQ",0.1046,"2026-08-31","issuer",95,139,39.9],["XJR",0.1043,"2026-10-12","issuer",372,548,null],["RWO",0.0991,"2026-06-30","sec_nport",167,225,1.24],["RFLR",0.0946,"2026-07-31","sec_nport",475,830,0.087],["REET",0.0933,"2026-10-12","issuer",155,317,4.3],["SPSM",0.0932,"2026-10-12","issuer",428,606,14.6],["PPTY",0.0925,"2026-05-31","sec_nport",84,86,0.0228],["EBIT",0.0879,"2026-07-31","sec_nport",396,599,0.0105],["DFGR",0.0846,"2026-07-31","sec_nport",128,282,3.27],["ERET",0.0841,"2026-10-12","issuer",185,344,null],["RESM",0.0832,"2026-06-30","sec_nport",444,1037,0.00305],["KBFR",0.0786,"2026-07-31","sec_nport",666,829,0.00851],["PRFZ",0.0767,"2026-10-12","issuer",462,1484,2.1],["IJR",0.0737,"2026-10-12","issuer",478,602,75.6],["FNDA",0.0709,"2026-05-31","sec_nport",562,928,6.32],["BBSC",0.0647,"2026-07-31","sec_nport",635,849,0.45],["VTWO",0.0625,"2026-08-31","issuer",563,1986,10.8],["RSSL",0.06,"2026-10-12","issuer",545,1802,0.84],["IWM",0.0554,"2026-10-12","issuer",618,1976,43.2],["IWMW",0.0553,"2026-10-12","issuer",618,1976,null],["ISCV",0.0551,"2026-10-12","issuer",574,1029,null],["VBR",0.0433,"2026-08-31","issuer",604,832,16.2],["PKW",0.0422,"2026-10-12","issuer",195,286,0.72],["SCHA",0.0388,"2026-05-31","sec_nport",765,1704,8.84],["GSSC",0.0386,"2026-05-31","sec_nport",867,1318,0.381],["ISCB",0.03,"2026-10-01","issuer",894,1523,null],["MSML",0.0269,"2026-10-12","issuer",1016,1627,null],["RWJ",0.0262,"2026-10-12","issuer",560,600,0.5],["VB",0.025,"2026-08-31","issuer",991,1302,20.2],["SMDX",0.0235,"2026-07-31","sec_nport",449,525,0.0306],["VXF",0.0234,"2026-08-31","issuer",1026,3276,7.35],["SMMD",0.0226,"2026-10-12","issuer",1104,2488,0.9],["WSML",0.016,"2026-10-12","issuer",1862,3671,null],["OMFS",0.0154,"2026-10-12","issuer",795,1103,null],["VLU",0.0122,"2026-10-12","issuer",882,1452,null],["TILT",0.0078,"2026-07-31","sec_nport",1370,1906,0.17],["FNDB",0.0052,"2026-05-31","sec_nport",1268,1637,0.069],["MMTM",0.0028,"2026-10-12","issuer",1037,1476,null],["ESGV",0.0027,"2026-10-13","issuer",1129,1205,0.36],["VTI",0.0027,"2026-08-31","issuer",1495,3458,19],["VTHR",0.0026,"2026-08-31","issuer",1536,2971,0.12],["ITOT",0.0025,"2026-10-12","issuer",1548,2445,2.4],["SCHB",0.0025,"2026-05-31","sec_nport",1514,2404,1.1],["IWV",0.0021,"2026-10-12","issuer",1617,2591,0.43],["VT",0.0016,"2026-08-31","issuer",3830,9884,1.3],["SPTM",0.0012,"2026-10-12","issuer",1446,1510,0.17]],"rank_summary":{"funds":78,"top_holding_in":0,"top10_in":3,"funds_without_value":14,"short_positions":0,"by_layer":{"issuer":{"funds":44,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":34,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"IJR","value_usd_m":75.6,"weight":0.0737,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IWM","value_usd_m":43.2,"weight":0.0554,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VNQ","value_usd_m":39.9,"weight":0.1046,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":38.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VB","value_usd_m":20.2,"weight":0.025,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":19,"weight":0.0027,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VBR","value_usd_m":16.2,"weight":0.0433,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IWN","value_usd_m":15.5,"weight":0.1121,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPSM","value_usd_m":14.6,"weight":0.0932,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SCHH","value_usd_m":13.1,"weight":0.1308,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":9.9821,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IJS","value_usd_m":13,"weight":0.1766,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0027,"rank_in_fund":1495,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VNQ","kind":"sector","category":"Real Estate","held":true,"weight":0.1046,"rank_in_fund":95,"positions":139,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHH","kind":"sector","category":"Real Estate","held":true,"weight":0.1308,"rank_in_fund":85,"positions":117,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"REET","kind":"sector","category":"Real Estate","held":true,"weight":0.0933,"rank_in_fund":155,"positions":317,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":16,"value_usd_m":162,"funds_without_value":7,"heaviest":["IJS",0.1766],"largest":["IJR",75.6]},{"issuer":"Vanguard","funds":12,"value_usd_m":126,"funds_without_value":0,"heaviest":["VIOV",0.2084],"largest":["VNQ",39.9]},{"issuer":"Schwab","funds":5,"value_usd_m":29.4,"funds_without_value":0,"heaviest":["SCHH",0.1308],"largest":["SCHH",13.1]},{"issuer":"SPDR","funds":7,"value_usd_m":27.4,"funds_without_value":2,"heaviest":["SLYV",0.1779],"largest":["SPSM",14.6]},{"issuer":"Invesco","funds":10,"value_usd_m":21.2,"funds_without_value":5,"heaviest":["KBWY",3.285],"largest":["KBWY",9.53]},{"issuer":"Global X","funds":2,"value_usd_m":11,"funds_without_value":0,"heaviest":["SDIV",0.83],"largest":["SDIV",10.0]}],"fee_per_1000":[{"fund":"XSHD","fee_usd_per_1000":98.88,"expense_ratio":0.3,"weight":3.034,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"KBWY","fee_usd_per_1000":106.54,"expense_ratio":0.35,"weight":3.285,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"NETL","fee_usd_per_1000":148.83,"expense_ratio":0.6,"weight":4.0315,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SRHR","fee_usd_per_1000":158.29,"expense_ratio":0.75,"weight":4.7381,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RDOG","fee_usd_per_1000":175.4,"expense_ratio":0.35,"weight":1.9954,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Global Net Lease, Inc. (GNL) is held by 78 covered US ETFs (44 issuer files dated 2026-08-31 to 2026-10-13 and 34 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in SRHR (4.74%, 2026-07-31), and is held in the largest amount by IJR (about $75.6 million, 2026-10-12).","least_correlated":[],"most_correlated":[],"weekly":[-0.0463,0.1483,-0.0766,0.0978,-0.0158,0.0687,-0.0247,0.0132,0.0672,0.0112,-0.0171,-0.013,-0.0483,0.0011,-0.0609,-0.0372,0.005,-0.0546,-0.042,0.0151,0.0189,0.0013,0.0278,-0.0592,-0.0378,-0.0044,0.0237,0.0362,0.0419,0.0416,-0.0438,0.0067,-0.0094,-0.027,-0.0125,0.0323,0.0286,0.0775,0.0777,0.0591,-0.0558,-0.0473,0.0199,0.0438,0.0047,0.0151,0.0217,-0.0302,-0.015,-0.0199,0.0154,0.0231,-0.044,-0.051,0.0341,-0.0773,0.011,0.0068,-0.0364,0.0112,-0.0097,0.007,0.0444,-0.0532,0.0548,-0.0028,-0.0014,-0.0097,-0.0014,0.0197,0.1034,0.0187,-0.011,-0.0285,0.0217,-0.06,-0.0443,0.0844,-0.0066,-0.0066,0.0802,-0.0124,-0.0313,0.0039,-0.0052,-0.0427,0.0108,0.0054,0.0333,-0.0233,-0.0406,0.0085,-0.0378,0.1163,-0.026,0.0508,0.0013,0.0203,0.0212,-0.0183,0.0124,0.0049,-0.0439,0.0052,0.0013,-0.0091,0.0604,-0.0173,0.005,0.0288,-0.0122,0.021,0.0072,0.0264,0.0304,0.0147,0.0811,-0.0074,0.0064,0.0159,0.025,-0.0132,-0.0309,-0.017,0.014,-0.0181,-0.0054,0.0262,0.0266,0.0253,-0.0206,0.0021,-0.0315,0.0,0.0108,0.0043,0.0021,0.0053,-0.0233,-0.0239,0.0233,-0.0152,0.0428,-0.041,-0.018,0.0585,-0.0509,0.032,0.0133,-0.0044,-0.0077,-0.0309,-0.0251,-0.0351,-0.0376,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}