Global Net Lease, Inc.
US ˙ NYSE ˙ US3793782018

SecurityGNL / Global Net Lease, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in GNL / Global Net Lease, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Global Net Lease, Inc. (US:GNL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 22,464 shares of Global Net Lease, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F GLOBAL NET LEASE COM NEW 379378201 0 -100.00 0
2026-02-18 2025-12-31 13F GLOBAL NET LEASE COM NEW 379378201 22,464 -20 -0.09 193 5.49 0.0002
2025-11-13 2025-09-30 13F GLOBAL NET LEASE COM NEW 379378201 22,484 8,705 63.18 183 75.00 0.0002
2025-08-13 2025-06-30 13F GLOBAL NET LEASE COM NEW 379378201 13,779 380 2.84 104 -2.80 0.0001
2025-05-07 2025-03-31 13F GLOBAL NET LEASE COM NEW 379378201 13,399 2 0.01 108 10.31 0.0002
2025-05-02 2024-12-31 13F/A-2 GLOBAL NET LEASE COM NEW 379378201 13,397 -14 -0.10 98 -13.39 0.0001
2025-02-20 2024-12-31 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 13,397 -14 98 0.0001
2025-02-14 2024-12-31 13F Global Net Lease REIT 379378201 13,397 -14 95 0.0001
2024-11-13 2024-09-30 13F GLOBAL NET LEASE COM NEW 379378201 13,411 -3 -0.02 113 14.29 0.0002
2024-08-14 2024-06-30 13F GLOBAL NET LEASE COM NEW 379378201 13,414 0 0.00 99 -5.77 0.0001
2024-05-10 2024-03-31 13F GLOBAL NET LEASE COM NEW 379378201 13,414 -15,269 -53.23 104 -63.51 0.0002
2024-01-30 2023-12-31 13F GLOBAL NET LEASE COM NEW 379378201 28,683 -19,183 -40.08 285 -32.78 0.0004
2023-10-25 2023-09-30 13F GLOBAL NET LEASE COM NEW 379378201 47,866 47,866 424 0.0007
2023-04-24 2023-03-31 13F GLOBAL NET LEASE COM NEW 379378201 0 -16,003 -100.00 0 -100.00
2023-02-14 2022-12-31 13F GLOBAL NET LEASE COM NEW 379378201 16,003 2,803 21.23 201 42.55 0.0003
2022-10-07 2022-09-30 13F Global Net Lease REIT 379378201 13,200 -971 -6.85 141 -29.85 0.0002
2022-08-10 2022-06-30 13F GLOBAL NET LEASE COM NEW 379378201 14,171 14,171 201 0.0003
2022-05-13 2022-03-31 13F GLOBAL NET LEASE COM NEW 379378201 0 -20,783 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GLOBAL NET LEASE COM NEW 379378201 20,783 -5,860 -21.99 318 -25.53 0.0004
2021-11-08 2021-09-30 13F GLOBAL NET LEASE COM NEW 379378201 26,643 5,674 27.06 427 10.05 0.0006
2021-08-11 2021-06-30 13F GLOBAL NET LEASE COM NEW 379378201 20,969 -1,825 -8.01 388 -5.83 0.0005
2021-05-14 2021-03-31 13F GLOBAL NET LEASE COM NEW 379378201 22,794 22,794 412 0.0006
2021-02-10 2020-12-31 13F GLOBAL NET LEASE COM NEW 379378201 0 -27,087 -100.00 0 -100.00
2020-11-13 2020-09-30 13F GLOBAL NET LEASE COM NEW 379378201 27,087 -18,863 -41.05 431 -43.95 0.0011
2020-08-13 2020-06-30 13F GLOBAL NET LEASE COM NEW 379378201 45,950 0 0.00 769 25.24 0.0021
2020-05-14 2020-03-31 13F GLOBAL NET LEASE COM NEW 379378201 45,950 0 0.00 614 -34.12 0.0020
2020-02-13 2019-12-31 13F GLOBAL NET LEASE COM NEW 379378201 45,950 -321,750 -87.50 932 -87.00 0.0023
2019-11-14 2019-09-30 13F GLOBAL NET LEASE COM NEW 379378201 367,700 0 0.00 7,170 -0.61 0.0188
2019-08-23 2019-06-30 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 367,700 0 0.00 7,214 3.80 0.0186
2019-08-14 2019-06-30 13F GLOBAL NET LEASE COM NEW 379378201 367,700 0 7,214
2019-05-15 2019-03-31 13F GLOBAL NET LEASE COM NEW 379378201 367,700 0 0.00 6,950 7.27 0.0168
2019-02-06 2018-12-31 13F GLOBAL NET LEASE COM NEW 379378201 367,700 0 0.00 6,479 -15.49 0.0170
2018-11-15 2018-09-30 13F GLOBAL NET LEASE COM NEW 379378201 367,700 367,700 7,667 0.0187
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.