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Global Net Lease

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M +$2.94M +383,404 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M -$16M -2,087,532 -6%
State Street
3
State Street
Massachusetts
$86.1M +$2.93M +381,540 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$37.2M +$12.6K +1,636 +0%
Charles Schwab
5
Charles Schwab
California
$30.5M +$867K +112,908 +3%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$26.4M -$2.09M -271,669 -7%
Invesco
7
Invesco
Georgia
$26.1M +$3.54M +461,173 +15%
HPM
8
Helix Partners Management
New York
$24.5M +$25.7M +3,350,000 New
Morgan Stanley
9
Morgan Stanley
New York
$19.6M +$987K +128,553 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.6M -$428K -55,718 -2%
Northern Trust
11
Northern Trust
Illinois
$19.1M +$4.18M +544,719 +26%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$17.2M -$598K -77,888 -3%
Brown Advisory
13
Brown Advisory
Maryland
$16.7M -$1.06M -137,634 -6%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$15.6M +$1.09M +141,845 +7%
AAM
15
Advisors Asset Management
Colorado
$10.4M +$2.46M +320,738 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.77M -$273K -35,594 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$9.57M -$809K -105,285 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.26M +$5.05M +656,890 +107%
Goldman Sachs
19
Goldman Sachs
New York
$9.15M +$306K +39,839 +3%
UBS Group
20
UBS Group
Switzerland
$7.89M +$6.87M +894,162 +480%
UBS AM
21
UBS AM
Illinois
$7.36M -$313K -40,798 -4%
TCA
22
Taconic Capital Advisors
New York
$7.3M +$7.68M +1,000,000 New
Principal Financial Group
23
Principal Financial Group
Iowa
$7.01M +$212K +27,564 +3%
Citigroup
24
Citigroup
New York
$6.68M +$1.11M +144,353 +19%
Barclays
25
Barclays
United Kingdom
$5.83M +$3.53M +459,439 +135%