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GNL

Showing 8 of 28 quarters

Position history for State Street Corp.State Street Corp.'s holdings in Global Net Lease, Inc.

Yes. State Street holds 10,982,674 shares of GNL (Global Net Lease), worth $98.2M, as of its Q2 2026 13F filing. It reduced the position by 128,377 shares (-1.2%) from Q1 2026. State Street has held GNL in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$98.2M

Current Shares

11M

Total Value Change

+$2M

Total Shares Change

-436,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11M
-1.2%
$98.2M0.0%$8.54
0
2026-Q1
Decreased
11.1M
-2.5%
$104M0.0%$8.77
0
2025-Q4
Decreased
11.4M
-1.2%
$98M0.0%$7.89
0
2025-Q3
Increased
11.5M
+0.5%
$93.7M0.0%$7.27
30
2025-Q2
Decreased
11.5M
-0.1%
$86.6M0.0%$6.59
0
2025-Q1
Decreased
11.5M
-2.6%
$92.4M0.0%$6.82
0
2024-Q4
Increased
11.8M
+3.3%
$86.1M0.0%$5.95
31
2024-Q3
Decreased
11.4M
-0.5%
$96.2M0.0%$6.64
0

Other major holders of GNL: BlackRock Finance, Inc., BlackRock, Inc., Vanguard Group Inc.

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