Global Net Lease, Inc.
US ˙ NYSE ˙ US3793782018

SecurityGNL / Global Net Lease, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership803,933 shares
Latest Disclosed Value $ 7,524,813
Citigroup Inc reports 22.66% decrease in ownership of GNL / Global Net Lease, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 803,933 shares of Global Net Lease, Inc. (US:GNL) valued at $7,524,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,039,423 shares of Global Net Lease, Inc.. This represents a change in shares of -22.66% during the quarter. The current value of the position is $7,548,931 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.

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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)
2026-05-11 2026-03-31 13F GLOBAL NET LEASE COM NEW 379378201 803,933 -235,490 -22.66 7,525 -15.83 0.0016
2026-02-13 2025-12-31 13F GLOBAL NET LEASE COM NEW 379378201 1,039,423 -94,575 -8.34 8,939 -3.04 0.0039
2025-11-10 2025-09-30 13F GLOBAL NET LEASE COM NEW 379378201 1,133,998 -184,021 -13.96 9,219 -7.36 0.0041
2025-08-11 2025-06-30 13F GLOBAL NET LEASE COM NEW 379378201 1,318,019 323,517 32.53 9,951 24.47 0.0049
2025-05-12 2025-03-31 13F GLOBAL NET LEASE COM NEW 379378201 994,502 78,778 8.60 7,996 19.61 0.0041
2025-02-12 2024-12-31 13F GLOBAL NET LEASE COM NEW 379378201 915,724 144,353 18.71 6,685 2.93 0.0040
2024-11-12 2024-09-30 13F GLOBAL NET LEASE COM NEW 379378201 771,371 266,647 52.83 6,495 75.09 0.0038
2024-08-12 2024-06-30 13F GLOBAL NET LEASE COM NEW 379378201 504,724 42,013 9.08 3,710 3.17 0.0024
2024-05-10 2024-03-31 13F GLOBAL NET LEASE COM NEW 379378201 462,711 38,063 8.96 3,595 -14.91 0.0024
2024-02-09 2023-12-31 13F GLOBAL NET LEASE COM NEW 379378201 424,648 264,133 164.55 4,225 173.99 0.0030
2023-12-06 2023-09-30 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 160,515 65,620 69.15 1,543 58.15 0.0012
2023-11-09 2023-09-30 13F GLOBAL NET LEASE COM NEW 379378201 160,515 65,620 1,543 0.0005
2023-08-10 2023-06-30 13F GLOBAL NET LEASE COM NEW 379378201 94,895 32,406 51.86 976 21.42 0.0006
2023-05-11 2023-03-31 13F GLOBAL NET LEASE COM NEW 379378201 62,489 -23,013 -26.92 804 -25.23 0.0006
2023-02-09 2022-12-31 13F GLOBAL NET LEASE COM NEW 379378201 85,502 -304 -0.35 1,075 17.51 0.0009
2022-11-10 2022-09-30 13F GLOBAL NET LEASE COM NEW 379378201 85,806 9,442 12.36 914 -15.45 0.0007
2022-08-10 2022-06-30 13F GLOBAL NET LEASE COM NEW 379378201 76,364 -52,416 -40.70 1,081 -46.64 0.0008
2022-05-12 2022-03-31 13F GLOBAL NET LEASE COM NEW 379378201 128,780 -22,838 -15.06 2,026 -12.52 0.0012
2022-02-10 2021-12-31 13F GLOBAL NET LEASE COM NEW 379378201 151,618 16,526 12.23 2,316 7.02 0.0012
2021-11-10 2021-09-30 13F GLOBAL NET LEASE COM NEW 379378201 135,092 -26,918 -16.62 2,164 -27.79 0.0013
2021-08-10 2021-06-30 13F GLOBAL NET LEASE COM NEW 379378201 162,010 35,392 27.95 2,997 31.05 0.0018
2021-05-13 2021-03-31 13F GLOBAL NET LEASE COM NEW 379378201 126,618 -52,874 -29.46 2,287 -25.67 0.0015
2021-02-11 2020-12-31 13F GLOBAL NET LEASE COM NEW 379378201 179,492 43,338 31.83 3,077 42.19 0.0018
2020-11-12 2020-09-30 13F GLOBAL NET LEASE COM NEW 379378201 136,154 33,621 32.79 2,164 26.11 0.0014
2020-08-12 2020-06-30 13F GLOBAL NET LEASE COM NEW 379378201 102,533 25,948 33.88 1,716 67.58 0.0013
2020-05-12 2020-03-31 13F GLOBAL NET LEASE COM NEW 379378201 76,585 -24,121 -23.95 1,024 -49.85 0.0009
2020-02-12 2019-12-31 13F GLOBAL NET LEASE COM NEW 379378201 100,706 -15,053 -13.00 2,042 -9.53 0.0015
2019-11-08 2019-09-30 13F GLOBAL NET LEASE COM NEW 379378201 115,759 10,122 9.58 2,257 8.93 0.0018
2019-08-12 2019-06-30 13F GLOBAL NET LEASE COM NEW 379378201 105,637 36,805 53.47 2,072 59.26 0.0017
2019-05-13 2019-03-31 13F GLOBAL NET LEASE COM NEW 379378201 68,832 12,574 22.35 1,301 31.15 0.0013
2019-02-12 2018-12-31 13F GLOBAL NET LEASE COM NEW 379378201 56,258 -10,045 -15.15 992 -28.22 0.0010
2018-11-13 2018-09-30 13F GLOBAL NET LEASE COM NEW 379378201 66,303 17,073 34.68 1,382 37.38 0.0012
2018-08-10 2018-06-30 13F GLOBAL NET LEASE COM NEW 379378201 49,230 14,886 43.34 1,006 73.45 0.0009
2018-05-11 2018-03-31 13F GLOBAL NET LEASE COM NEW 379378201 34,344 -13,506 -28.23 580 -41.12 0.0005
2018-02-12 2017-12-31 13F GLOBAL NET LEASE COM NEW 379378201 47,850 3,389 7.62 985 1.23 0.0008
2017-11-13 2017-09-30 13F GLOBAL NET LEASE COM NEW 379378201 44,461 20,541 85.87 973 82.89 0.0008
2017-08-11 2017-06-30 13F GLOBAL NET LEASE COM NEW 379378201 23,920 1,294 5.72 532 -2.39 0.0005
2017-05-12 2017-03-31 13F GLOBAL NET LEASE COM NEW 379378201 22,626 -188,902 -89.30 545 -67.09 0.0005
2017-02-10 2016-12-31 13F GLOBAL NET LEASE COM 379378102 211,528 142,446 206.20 1,656 193.62 0.0015
2016-11-10 2016-09-30 13F GLOBAL NET LEASE COM 379378102 69,082 43,844 173.72 564 180.60 0.0005
2016-08-12 2016-06-30 13F GLOBAL NET LEASE COM 379378102 25,238 11,478 83.42 201 70.34 0.0002
2016-05-13 2016-03-31 13F GLOBAL NET LEASE COM 379378102 13,760 -18,675 -57.58 118 -54.09 0.0001
2016-02-12 2015-12-31 13F GLOBAL NET LEASE COM 379378102 32,435 20,696 176.30 257 137.96 0.0003
2015-11-13 2015-09-30 13F GLOBAL NET LEASE COM 379378102 11,739 11,739 108 0.0001
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.