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US ˙ NYSE ˙ US3793782018

SecurityGNL / Global Net Lease, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership272,721 shares
Latest Disclosed Value $ 2,552,669
Asset Management One Co., Ltd. reports 1.15% increase in ownership of GNL / Global Net Lease, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 272,721 shares of Global Net Lease, Inc. (US:GNL) valued at $2,552,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 269,617 shares of Global Net Lease, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $2,560,850 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)
2026-05-08 2026-03-31 13F GLOBAL NET LEASE COM NEW 379378201 272,721 3,104 1.15 2,553 11.39 0.0075
2026-01-27 2025-12-31 13F GLOBAL NET LEASE COM NEW 379378201 269,617 -4,362 -1.59 2,292 2.87 0.0064
2025-10-22 2025-09-30 13F GLOBAL NET LEASE COM NEW 379378201 273,979 -4,375 -1.57 2,227 6.00 0.0065
2025-07-31 2025-06-30 13F GLOBAL NET LEASE COM NEW 379378201 278,354 -1,925 -0.69 2,102 -6.75 0.0066
2025-04-23 2025-03-31 13F GLOBAL NET LEASE COM NEW 379378201 280,279 -15,543 -5.25 2,253 5.82 0.0078
2025-01-30 2024-12-31 13F GLOBAL NET LEASE COM NEW 379378201 295,822 15,372 5.48 2,130 -9.83 0.0073
2024-10-30 2024-09-30 13F GLOBAL NET LEASE COM NEW 379378201 280,450 -830 -0.30 2,361 14.22 0.0084
2024-07-18 2024-06-30 13F GLOBAL NET LEASE COM NEW 379378201 281,280 -13,171 -4.47 2,067 -9.62 0.0079
2024-05-02 2024-03-31 13F GLOBAL NET LEASE COM NEW 379378201 294,451 -7,383 -2.45 2,288 -25.04 0.0088
2024-01-24 2023-12-31 13F GLOBAL NET LEASE COM NEW 379378201 301,834 789 0.26 3,052 5.46 0.0123
2023-10-19 2023-09-30 13F GLOBAL NET LEASE COM NEW 379378201 301,045 127,159 73.13 2,893 61.89 0.0129
2023-07-31 2023-06-30 13F GLOBAL NET LEASE COM NEW 379378201 173,886 7,369 4.43 1,788 -16.53 0.0076
2023-04-25 2023-03-31 13F GLOBAL NET LEASE COM NEW 379378201 166,517 1,745 1.06 2,141 2.59 0.0097
2023-02-06 2022-12-31 13F GLOBAL NET LEASE COM NEW 379378201 164,772 6,792 4.30 2,088 24.08 0.0102
2022-11-04 2022-09-30 13F GLOBAL NET LEASE COM NEW 379378201 157,980 -10,926 -6.47 1,682 -29.65 0.0086
2022-07-29 2022-06-30 13F GLOBAL NET LEASE COM NEW 379378201 168,906 12,051 7.68 2,391 -3.08 0.0112
2022-05-13 2022-03-31 13F GLOBAL NET LEASE COM NEW 379378201 156,855 -10,562 -6.31 2,467 -3.60 0.0096
2022-02-09 2021-12-31 13F GLOBAL NET LEASE COM NEW 379378201 167,417 17,866 11.95 2,559 6.85 0.0089
2021-11-02 2021-09-30 13F GLOBAL NET LEASE COM NEW 379378201 149,551 -15,218 -9.24 2,395 -21.42 0.0092
2021-08-03 2021-06-30 13F GLOBAL NET LEASE COM NEW 379378201 164,769 -61,038 -27.03 3,048 -25.26 0.0113
2021-05-14 2021-03-31 13F GLOBAL NET LEASE COM NEW 379378201 225,807 -64,475 -22.21 4,078 -17.06 0.0162
2021-02-12 2020-12-31 13F GLOBAL NET LEASE COM NEW 379378201 290,282 20,179 7.47 4,917 14.48 0.0203
2020-11-13 2020-09-30 13F GLOBAL NET LEASE COM NEW 379378201 270,103 112,815 71.73 4,295 63.18 0.0197
2020-08-14 2020-06-30 13F GLOBAL NET LEASE COM NEW 379378201 157,288 11,936 8.21 2,632 35.46 0.0129
2020-05-14 2020-03-31 13F GLOBAL NET LEASE COM NEW 379378201 145,352 -31,193 -17.67 1,943 -45.73 0.0113
2020-02-14 2019-12-31 13F GLOBAL NET LEASE COM NEW 379378201 176,545 -29,818 -14.45 3,580 -11.06 0.0161
2019-11-14 2019-09-30 13F GLOBAL NET LEASE COM NEW 379378201 206,363 34,432 20.03 4,025 19.37 0.0194
2019-08-14 2019-06-30 13F GLOBAL NET LEASE COM NEW 379378201 171,931 12,803 8.05 3,372 12.10 0.0166
2019-05-15 2019-03-31 13F GLOBAL NET LEASE COM NEW 379378201 159,128 12,014 8.17 3,008 15.60 0.0163
2019-02-13 2018-12-31 13F GLOBAL NET LEASE COM NEW 379378201 147,114 9,833 7.16 2,602 -6.94 0.0062
2018-11-14 2018-09-30 13F GLOBAL NET LEASE COM NEW 379378201 137,281 5,305 4.02 2,796 2.91 0.0057
2018-08-14 2018-06-30 13F GLOBAL NET LEASE COM NEW 379378201 131,976 10,809 8.92 2,717 32.86 0.0059
2018-05-14 2018-03-31 13F GLOBAL NET LEASE COM NEW 379378201 121,167 -21,151 -14.86 2,045 -30.75 0.0046
2018-02-14 2017-12-31 13F GLOBAL NET LEASE COM NEW 379378201 142,318 2,536 1.81 2,953 -3.62 0.0065
2017-11-14 2017-09-30 13F GLOBAL NET LEASE COM NEW 379378201 139,782 28,460 25.57 3,064 24.55 0.0072
2017-08-14 2017-06-30 13F GLOBAL NET LEASE COM NEW 379378201 111,322 2,710 2.50 2,460 -5.24 0.0063
2017-05-11 2017-03-31 13F GLOBAL NET LEASE COM NEW 379378201 108,612 -269,437 -71.27 2,596 -10.58 0.0068
2017-05-02 2016-12-31 13F/A-1 GLOBAL NET LEASE COM 379378102 378,049 28,049 8.01 2,903 1.40 0.0074
2017-02-13 2016-12-31 13F GLOBAL NET LEASE COM 379378102 378,049 2,903
2016-11-07 2016-09-30 13F GLOBAL NET LEASE COM 379378102 350,000 -10,300 -2.86 2,863 2.54 0.0425
2016-08-03 2016-06-30 13F GLOBAL NET LEASE COM 379378102 360,300 -22,850 -5.96 2,792 -13.77 0.0419
2016-05-05 2016-03-31 13F GLOBAL NET LEASE Com 379378102 383,150 -16,160 -4.05 3,238 3.06 0.0473
2016-01-28 2015-12-31 13F GLOBAL NET LEASE Com 379378102 399,310 2,310 0.58 3,142 -12.75 0.0469
2015-11-12 2015-09-30 13F GLOBAL NET LEASE Com 379378102 397,000 397,000 3,601 0.0548
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.