Global Net Lease, Inc.
US ˙ NYSE ˙ US3793782018

SecurityGNL / Global Net Lease, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership105,075 shares
Latest Disclosed Value $ 983,502
Macquarie Group Ltd reports 0.22% decrease in ownership of GNL / Global Net Lease, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 105,075 shares of Global Net Lease, Inc. (US:GNL) valued at $983,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,305 shares of Global Net Lease, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $986,654 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL NET LEASE COM NEW 379378201 105,075 -230 -0.22 984 8.62 0.0046
2026-02-13 2025-12-31 13F GLOBAL NET LEASE COM NEW 379378201 105,305 6,209 6.27 906 12.42 0.0040
2025-11-13 2025-09-30 13F GLOBAL NET LEASE COM NEW 379378201 99,096 0 0.00 806 7.62 0.0009
2025-08-14 2025-06-30 13F GLOBAL NET LEASE COM NEW 379378201 99,096 24,823 33.42 748 25.29 0.0009
2025-08-14 2025-03-31 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 74,273 44,782 151.85 597 177.67 0.0007
2025-05-15 2025-03-31 13F GLOBAL NET LEASE COM NEW 379378201 74,273 44,782 597 0.0005
2025-02-14 2024-12-31 13F GLOBAL NET LEASE COM NEW 379378201 29,491 -37,749 -56.14 215 -62.01 0.0003
2024-11-14 2024-09-30 13F GLOBAL NET LEASE COM NEW 379378201 67,240 -9,645 -12.54 566 0.18 0.0006
2024-08-09 2024-06-30 13F GLOBAL NET LEASE COM NEW 379378201 76,885 0 0.00 565 -5.36 0.0006
2024-05-14 2024-03-31 13F GLOBAL NET LEASE COM NEW 379378201 76,885 -3,346 -4.17 597 -25.19 0.0007
2024-02-14 2023-12-31 13F GLOBAL NET LEASE COM NEW 379378201 80,231 -102,976 -56.21 798 -54.66 0.0009
2023-11-14 2023-09-30 13F GLOBAL NET LEASE COM NEW 379378201 183,207 20,802 12.81 1,761 5.45 0.0022
2023-10-27 2023-06-30 13F/A-2 GLOBAL NET LEASE COM NEW 379378201 162,405 2,901 1.82 1,670 -18.63 0.0019
2023-10-12 2023-06-30 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 162,405 2,901 1,670 0.0017
2023-08-14 2023-06-30 13F GLOBAL NET LEASE COM NEW 379378201 162,405 2,901 1,670 0.0017
2023-06-01 2023-03-31 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 159,504 2,127 1.35 2,051 3.69 0.0024
2023-05-15 2023-03-31 13F GLOBAL NET LEASE COM NEW 379378201 159,504 2,127 2,051 0.0019
2023-02-21 2022-12-31 13F GLOBAL NET LEASE COM NEW 379378201 157,377 135,470 618.39 1,979 697.58 0.0023
2022-11-14 2022-09-30 13F GLOBAL NET LEASE COM NEW 379378201 21,907 1,725 8.55 248 -13.29 0.0003
2022-08-17 2022-06-30 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 20,182 -5,547 -21.56 286 -29.38 0.0003
2022-08-15 2022-06-30 13F GLOBAL NET LEASE COM NEW 379378201 20,182 -5,547 286 0.0001
2022-05-16 2022-03-31 13F GLOBAL NET LEASE COM NEW 379378201 25,729 0 0.00 405 3.05 0.0003
2022-02-11 2021-12-31 13F GLOBAL NET LEASE COM NEW 379378201 25,729 0 0.00 393 -4.61 0.0003
2021-11-12 2021-09-30 13F GLOBAL NET LEASE COM NEW 379378201 25,729 -29,774 -53.64 412 -59.88 0.0004
2021-08-13 2021-06-30 13F GLOBAL NET LEASE COM NEW 379378201 55,503 26,074 88.60 1,027 93.41 0.0008
2021-05-14 2021-03-31 13F GLOBAL NET LEASE COM NEW 379378201 29,429 -661 -2.20 531 2.91 0.0008
2021-02-16 2020-12-31 13F GLOBAL NET LEASE COM NEW 379378201 30,090 -860 -2.78 516 4.88 0.0008
2020-11-13 2020-09-30 13F GLOBAL NET LEASE COM NEW 379378201 30,950 0 0.00 492 -4.84 0.0008
2020-08-11 2020-06-30 13F GLOBAL NET LEASE COM NEW 379378201 30,950 -815 -2.57 517 21.65 0.0009
2020-05-15 2020-03-31 13F GLOBAL NET LEASE COM NEW 379378201 31,765 12,365 63.74 425 8.14 0.0009
2020-03-18 2019-12-31 13F/A-2 GLOBAL NET LEASE COM NEW 379378201 19,400 -11,600 -37.42 393 -35.04 0.0006
2020-02-28 2019-12-31 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 19,400 0 393 0.0006
2020-02-14 2019-12-31 13F GLOBAL NET LEASE COM NEW 379378201 19,400 -11,600 393 493.1817
2019-11-14 2019-09-30 13F GLOBAL NET LEASE COM NEW 379378201 31,000 -1,400 -4.32 605 -4.87 0.0010
2019-11-06 2019-06-30 13F/A-2 GLOBAL NET LEASE COM NEW 379378201 32,400 3,600 12.50 636 16.91 0.0011
2019-09-24 2019-06-30 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 32,400 0 636 0.0011
2019-08-14 2019-06-30 13F GLOBAL NET LEASE COM NEW 379378201 32,400 3,600 636
2019-05-15 2019-03-31 13F GLOBAL NET LEASE COM NEW 379378201 28,800 0 0.00 544 7.30 0.0009
2019-02-15 2018-12-31 13F GLOBAL NET LEASE COM NEW 379378201 28,800 0 0.00 507 -15.50 0.0010
2018-11-15 2018-09-30 13F GLOBAL NET LEASE COM NEW 379378201 28,800 8,400 41.18 600 43.88 0.0010
2019-03-21 2018-06-30 13F/A-1 GLOBAL NET LEASE COM 379378201 20,400 3,100 17.92 417 42.81 0.0007
2018-08-14 2018-06-30 13F GOODYEAR TIRE & RUBR COM 379378201 20,400 3,100 417
2018-05-11 2018-03-31 13F GLOBAL NET LEASE COM NEW 379378201 17,300 6,100 54.46 292 8.55 0.0005
2018-02-14 2017-12-31 13F GLOBAL NET LEASE COM NEW 379378201 11,200 5,300 89.83 269 108.53 0.0005
2017-11-08 2017-09-30 13F GLOBAL NET LEASE COM NEW 379378201 5,900 -3,900 -39.80 129 -40.83 0.0002
2017-08-14 2017-06-30 13F GLOBAL NET LEASE COM NEW 379378201 9,800 0 0.00 218 -7.63 0.0004
2017-05-15 2017-03-31 13F GLOBAL NET LEASE COM NEW 379378201 9,800 9,800 236 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.