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Position history for STATE STREET CORPSTATE STREET CORP's holdings in GLOBAL NET LEASE INC

STATE STREET CORP holds 11.1M shares of GNL (GLOBAL NET LEASE INC), worth $104M as of 2026-Q1. The position was decreased (-2.5% shares). GNL represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$104M

Current Shares

11.1M

Total Value Change

+$19.7M

Total Shares Change

-364,007

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
11.1M
-2.5%
$104M0.0%$9.47
0
2025-Q4
Decreased
11.4M
-1.2%
$98M0.0%$8.41
0
2025-Q3
Increased
11.5M
+0.5%
$93.7M0.0%$7.68
30
2025-Q2
Decreased
11.5M
-0.1%
$86.6M0.0%$6.99
0
2025-Q1
Decreased
11.5M
-2.6%
$92.4M0.0%$7.24
0
2024-Q4
Increased
11.8M
+3.3%
$86.1M0.0%$6.25
31
2024-Q3
Decreased
11.4M
-0.5%
$96.2M0.0%$7.19
0
2024-Q2
Decreased
11.5M
-0.9%
$84.3M0.0%$5.96
0

Other major holders of GNL: BlackRock Finance, Inc., BlackRock, Inc., VANGUARD GROUP INC

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