Global Net Lease, Inc.
US ˙ NYSE ˙ US3793782018

SecurityGNL / Global Net Lease, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership246,141 shares
Latest Disclosed Value $ 2,116,821
Sei Investments Co reports 464.79% increase in ownership of GNL / Global Net Lease, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 246,141 shares of Global Net Lease, Inc. (US:GNL) valued at $2,116,813 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 43,581 shares of Global Net Lease, Inc.. This represents a change in shares of 464.79% during the quarter. The current value of the position is $2,266,959 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)
2026-02-13 2025-12-31 13F GLOBAL NET LEASE COM NEW 379378201 246,141 202,560 464.79 2,117 497.74 0.0021
2025-11-13 2025-09-30 13F GLOBAL NET LEASE COM NEW 379378201 43,581 9,692 28.60 354 38.82 0.0004
2025-08-14 2025-06-30 13F GLOBAL NET LEASE COM NEW 379378201 33,889 -14,221 -29.56 256 -33.94 0.0003
2025-05-14 2025-03-31 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 48,110 33,942 239.57 387 274.76 0.0005
2025-05-13 2025-03-31 13F GLOBAL NET LEASE COM NEW 379378201 15,126 958 111 0.0001
2025-02-11 2024-12-31 13F GLOBAL NET LEASE COM NEW 379378201 14,168 -1 -0.01 103 -13.45 0.0001
2024-11-12 2024-09-30 13F GLOBAL NET LEASE COM NEW 379378201 14,169 0 0.00 119 14.42 0.0002
2024-08-13 2024-06-30 13F GLOBAL NET LEASE COM NEW 379378201 14,169 0 0.00 104 -5.45 0.0001
2024-05-07 2024-03-31 13F GLOBAL NET LEASE COM NEW 379378201 14,169 14,169 110 0.0002
2021-02-08 2020-12-31 13F GLOBAL NET LEASE COM NEW 379378201 0 -17,490 -100.00 0 -100.00
2020-11-06 2020-09-30 13F GLOBAL NET LEASE COM NEW 379378201 17,490 740 4.42 222 -0.45 0.0006
2020-08-17 2020-06-30 13F/A-1 GLOBAL NET LEASE COM NEW 379378201 16,750 3,398 25.45 223 102.73 0.0007
2020-08-11 2020-06-30 13F GLOBAL NET LEASE COM NEW 379378201 17,487 4,135 238 645.5877
2020-05-14 2020-03-31 13F GLOBAL NET LEASE COM NEW 379378201 13,352 3,036 29.43 110 -32.10 0.0004
2020-02-06 2019-12-31 13F GLOBAL NET LEASE COM NEW 379378201 10,316 -467 -4.33 162 2.53 0.0005
2019-11-12 2019-09-30 13F GLOBAL NET LEASE COM NEW 379378201 10,783 10,783 158 0.0004
2019-08-14 2019-06-30 13F GLOBAL NET LEASE COM NEW 379378201 0 -737 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GLOBAL NET LEASE COM NEW 379378201 737 737 14 0.0000
2018-11-08 2018-09-30 13F GLOBAL NET LEASE COM NEW 379378201 0 -18,272 -100.00 0 -100.00
2018-08-03 2018-06-30 13F GLOBAL NET LEASE COM NEW 379378201 18,272 1,844 11.22 373 34.66 0.0013
2018-05-11 2018-03-31 13F GLOBAL NET LEASE COM NEW 379378201 16,428 -1,784 -9.80 277 -26.13 0.0011
2018-02-08 2017-12-31 13F GLOBAL NET LEASE COM NEW 379378201 18,212 359 2.01 375 -4.09 0.0013
2017-11-06 2017-09-30 13F GLOBAL NET LEASE COM NEW 379378201 17,853 2,863 19.10 391 17.42 0.0014
2017-07-31 2017-06-30 13F GLOBAL NET LEASE COM NEW 379378201 14,990 5,119 51.86 333 39.92 0.0013
2017-05-05 2017-03-31 13F GLOBAL NET LEASE COM NEW 379378201 9,871 -19,754 -66.68 238 2.59 0.0010
2017-02-02 2016-12-31 13F GLOBAL NET LEASE COM 379378102 29,625 2,108 7.66 232 3.11 0.0011
2016-11-04 2016-09-30 13F GLOBAL NET LEASE COM 379378102 27,517 3,243 13.36 225 16.58 0.0011
2016-08-11 2016-06-30 13F GLOBAL NET LEASE COM 379378102 24,274 5,835 31.64 193 22.15 0.0012
2016-05-10 2016-03-31 13F/A-1 GLOBAL NET LEASE COM 379378102 18,439 0 0.00 158 7.48 0.0010
2016-02-03 2015-12-31 13F GLOBAL NET LEASE COM 379378102 18,439 1,000 5.73 147 -8.12 0.0009
2015-11-02 2015-09-30 13F/A-1 GLOBAL NET LEASE COM 379378102 17,439 17,439 160 0.0015
2015-10-30 2015-09-30 13F GLOBAL NET LEASE COM 379378102 17,439 161
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.