Global Net Lease, Inc.
US ˙ NYSE ˙ US3793782018

SecurityGNL / Global Net Lease, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership12,639 shares
Latest Disclosed Value $ 118,301
Bokf, Na reports 1.14% increase in ownership of GNL / Global Net Lease, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 12,639 shares of Global Net Lease, Inc. (US:GNL) valued at $118,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,496 shares of Global Net Lease, Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $118,680 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 INC REIT common 379378201 12,639 143 1.14 118 10.28 0.0014
2026-02-03 2025-12-31 13F GLOBAL NET LEASE INC REIT common 379378201 12,496 0 0.00 107 5.94 0.0016
2025-11-13 2025-09-30 13F GLOBAL NET LEASE INC REIT common 379378201 12,496 0 0.00 102 7.45 0.0015
2025-08-12 2025-06-30 13F GLOBAL NET LEASE INC REIT common 379378201 12,496 -500 -3.85 94 -9.62 0.0015
2025-05-13 2025-03-31 13F GLOBAL NET LEASE INC REIT common 379378201 12,996 0 0.00 104 13.04 0.0018
2025-02-14 2024-12-31 13F GLOBAL NET LEASE INC REIT common 379378201 12,996 -6,600 -33.68 93 -44.24 0.0016
2024-11-14 2024-09-30 13F GLOBAL NET LEASE INC REIT common 379378201 19,596 0 0.00 166 14.58 0.0029
2024-08-08 2024-06-30 13F GLOBAL NET LEASE COM NEW 379378201 19,596 -4,060 -17.16 144 -20.44 0.0026
2024-05-15 2024-03-31 13F GLOBAL NET LEASE COM NEW 379378201 23,656 -4,000 -14.46 182 -34.18 0.0033
2024-02-14 2023-12-31 13F GLOBAL NET LEASE COM NEW 379378201 27,656 -242 -0.87 275 24.43 0.0054
2023-11-14 2023-09-30 13F GLOBAL NET LEASE COM NEW 379378201 27,898 10,501 60.36 222 24.16 0.0049
2023-08-21 2023-06-30 13F GLOBAL NET LEASE COM NEW 379378201 17,397 0 0.00 179 -20.18 0.0036
2023-05-11 2023-03-31 13F GLOBAL NET LEASE COM NEW 379378201 17,397 -40 -0.23 224 1.83 0.0047
2023-02-13 2022-12-31 13F GLOBAL NET LEASE COM NEW 379378201 17,437 0 0.00 219 17.74 0.0040
2022-11-14 2022-09-30 13F GLOBAL NET LEASE COM NEW 379378201 17,437 -2,338 -11.82 186 -33.57 0.0038
2022-08-11 2022-06-30 13F GLOBAL NET LEASE COM NEW 379378201 19,775 0 0.00 280 -9.97 0.0054
2022-05-13 2022-03-31 13F GLOBAL NET LEASE COM NEW 379378201 19,775 0 0.00 311 2.98 0.0051
2022-03-11 2021-12-31 13F GLOBAL NET LEASE COM NEW 379378201 19,775 -7,586 -27.73 302 -31.05 0.0047
2021-11-10 2021-09-30 13F GLOBAL NET LEASE COM NEW 379378201 27,361 703 2.64 438 -8.94 0.0075
2021-04-21 2021-03-31 13F GLOBAL NET LEASE COM NEW 379378201 26,658 7,586 39.78 481 47.09 0.0087
2021-02-12 2020-12-31 13F GLOBAL NET LEASE COM NEW 379378201 19,072 1,635 9.38 327 18.05 0.0062
2020-10-30 2020-09-30 13F GLOBAL NET LEASE COM NEW 379378201 17,437 1,849 11.86 277 6.13 0.0061
2020-08-12 2020-06-30 13F GLOBAL NET LEASE COM NEW 379378201 15,588 -7,117 -31.35 261 -14.14 0.0061
2020-05-13 2020-03-31 13F GLOBAL NET LEASE COM NEW 379378201 22,705 -34 -0.15 304 -34.06 0.0088
2020-02-12 2019-12-31 13F GLOBAL NET LEASE COM NEW 379378201 22,739 -5,218 -18.66 461 -15.41 0.0104
2019-11-13 2019-09-30 13F GLOBAL NET LEASE COM NEW 379378201 27,957 5,003 21.80 545 21.11 0.0131
2019-08-14 2019-06-30 13F GLOBAL NET LEASE COM NEW 379378201 22,954 0 0.00 450 3.69 0.0108
2019-05-15 2019-03-31 13F GLOBAL NET LEASE COM NEW 379378201 22,954 -4,054 -15.01 434 -8.82 0.0104
2019-02-13 2018-12-31 13F GLOBAL NET LEASE COM NEW 379378201 27,008 -2,204 -7.54 476 -21.84 0.0136
2018-11-13 2018-09-30 13F GLOBAL NET LEASE COM NEW 379378201 29,212 7,127 32.27 609 35.03 0.0153
2018-08-13 2018-06-30 13F GLOBAL NET LEASE COM NEW 379378201 22,085 0 0.00 451 20.91 0.0121
2018-05-14 2018-03-31 13F GLOBAL NET LEASE COM NEW 379378201 22,085 1,866 9.23 373 -10.34 0.0106
2018-02-14 2017-12-31 13F GLOBAL NET LEASE COM NEW 379378201 20,219 -666 -3.19 416 -8.97 0.0115
2017-11-14 2017-09-30 13F GLOBAL NET LEASE COM NEW 379378201 20,885 607 2.99 457 1.33 0.0133
2017-08-14 2017-06-30 13F GLOBAL NET LEASE COM NEW 379378201 20,278 -92 -0.45 451 -8.15 0.0142
2017-05-15 2017-03-31 13F GLOBAL NET LEASE COM NEW 379378201 20,370 -38,473 -65.38 491 6.51 0.0153
2017-02-14 2016-12-31 13F GLOBAL NET LEASE COM 379378102 58,843 0 0.00 461 -3.96 0.0152
2016-11-10 2016-09-30 13F GLOBAL NET LEASE COM 379378102 58,843 0 0.00 480 2.56 0.0159
2016-08-12 2016-06-30 13F GLOBAL NET LEASE COM 379378102 58,843 0 0.00 468 -7.14 0.0165
2016-05-13 2016-03-31 13F GLOBAL NET LEASE COM 379378102 58,843 -8,641 -12.80 504 -5.97 0.0182
2016-02-09 2015-12-31 13F GLOBAL NET LEASE COM 379378102 67,484 -1,365 -1.98 536 -15.32 0.0194
2015-11-13 2015-09-30 13F GLOBAL NET LEASE COM 379378102 68,849 -28,783 -29.48 633 -26.65 0.0238
2015-08-13 2015-06-30 13F GLOBAL NET LEASE COM 379378102 97,632 97,632 863 0.0293
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.