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Global Net Lease, Inc. (GNL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 18,361,538151,335188,756,611,0000.0117.68 Hist 06/30/2023
VANGUARD GROUP INC 16,736,960-229,497172,055,949,0000.0016.12 Hist 06/30/2023
STATE STREET CORP 6,750,152-117,51969,391,563,0000.006.50 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,310,06866,44723,747,505,0000.002.22 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 2,213,713446,17422,756,970,0000.052.13 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 2,042,7232,042,72320,999,192,0000.051.97 Hist 06/30/2023
Invesco Ltd. 1,886,77333,38619,396,027,0000.011.82 Hist 06/30/2023
OPSEU Pension Plan Trust Fund 1,293,892016,872,352,00028.281.25 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 1,447,025-5,27014,875,656,0000.001.39 Hist 06/30/2023
NORTHERN TRUST CORP 1,206,460-125,61312,402,409,0000.001.16 Hist 06/30/2023
Bank of New York Mellon Corp 950,039-77,9169,766,401,0000.000.91 Hist 06/30/2023
MORGAN STANLEY 937,700168,3509,639,572,0000.000.90 Hist 06/30/2023
Legal & General Group Plc 933,5903,4159,597,303,0000.000.90 Hist 06/30/2023
Sound Income Strategies, LLC 673,925156,2346,927,947,0000.710.65 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 521,053-8,5476,700,743,0000.000.50 Hist 06/30/2023
Phocas Financial Corp. 683,052683,0526,564,000,0000.950.65 Hist 09/30/2023
PRINCIPAL FINANCIAL GROUP INC 614,617-12,4976,318,263,0000.000.59 Hist 06/30/2023
Keeley-Teton Advisors, LLC 498,236136,1535,121,866,0000.650.48 Hist 06/30/2023
JPMORGAN CHASE & CO 447,33364,1494,598,583,0000.000.43 Hist 06/30/2023
CITADEL ADVISORS LLC 414,149212,3714,257,452,0000.000.40 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 397,143-1,8044,082,631,0000.000.38 Hist 06/30/2023
RHUMBLINE ADVISERS 390,24622,8514,011,790,0000.000.38 Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 362,74378,8493,728,998,0000.090.35 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 360,02325,0743,706,159,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 336,196278,8303,456,095,0000.000.32 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 332,58226,8673,418,939,0000.000.32 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 235,06919,1393,022,987,0000.000.23 Hist 03/31/2023
Nuveen Asset Management, LLC 293,746-3,0483,019,708,000   Hist 06/30/2023
Verition Fund Management LLC 292,440292,4403,006,283,0000.040.28 Hist 06/30/2023
FEDERATED HERMES, INC. 291,355-137,0062,995,129,0000.010.28 Hist 06/30/2023
Sonora Investment Management Group, LLC 235,773-6,2252,423,747,0000.200.23 Hist 06/30/2023
Swiss National Bank 226,0672,0002,323,969,0000.000.22 Hist 06/30/2023
Atria Wealth Solutions, Inc. 220,494-1,2902,266,681,0000.030.21 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 210,585171,0442,164,813,0000.000.20 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 209,346-663,4292,152,074,0000.000.20 Hist 06/30/2023
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