US37892AAA88 - Global Net Lease Inc / Global Net Lease Operating Partnership LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,97% MRQ
Genomsnittlig portföljallokering	0.1671 % - change of 2,71% MRQ

Institutionellt ägande och aktieägare

Global Net Lease Inc / Global Net Lease Operating Partnership LP (US:US37892AAA88) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Global Net Lease Inc / Global Net Lease Operating Partnership LP (US37892AAA88) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP - 3.75% 2027-12-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2 645	1,46
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	42	2,44
2025-06-27	NP	Calamos Convertible & High Income Fund	1 478	1,37
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	2 343	0,39
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	99	−35,95
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103	1,98
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142	1,43
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc	957	1,59
2025-07-28	NP	PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	900	−2,60
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 282	1,47
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	539	2,09
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	509	14,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	113	−30,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	509	1,19
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	2 202	1,62
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	141	1,44
2025-06-27	NP	Calamos Global Total Return Fund	58	1,79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	221	1,38
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	1 070	1,42
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	251
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	50 728	1,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	97	−56,70
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	987	1,23
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 879	1,13
2025-08-26	NP	Franklin Ltd Duration Income Trust	766	1,59
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	159	−53,64
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc	168	1,83
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	407	1,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	40	−48,72
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	1 442	1,62
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 365	2,16
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 428	24,63
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1 355	1,42
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	150	−65,60
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56	1,82
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	180	1,12
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	511	1,59
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	267	1,14
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	2 913	17,89
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class	234	1,30
2025-06-27	NP	Calamos Global Dynamic Income Fund	305	1,33
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	566	1,25
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 768	1,08
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	3 419	1,45
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	470	−69,41
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	262	2,75
2025-08-25	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A	1 074	1,51
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class	712	0,42
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	241	1,27
2025-03-28	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 740	−19,34
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	707	1,43
2025-03-28	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	837	1,33
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 485	−13,67
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	188	1,62
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 786	12,33
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	688	0,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	295	−35,59
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 311	1,58
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 438	60,88
2025-06-26	NP	FSREX - Fidelity Series Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	869	1,16
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	101	1,01
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP	24
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	312	−5,47
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	1 567	0,38
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	189	1,61
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 850	−2,89
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	96	−59,57
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	15 221	1,62
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	94	1,08
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55	1,85
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33	3,13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 358	−8,57
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	470
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	3 930	2,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	212	−43,16
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	120	15,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	383	1,60
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II	463	1,54
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138	1,48
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 565	15,41
2025-06-27	NP	Calamos Strategic Total Return Fund	1 676	1,39
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 975	−5,85
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	122	3,39
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	18	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	275	1,10
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	948	1,50
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	563	1,44
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	77	1,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	19	5,56
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	141	−51,39
2025-08-27	NP	BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS	198
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	66	−54,86
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	283	−4,71
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	134	−63,16
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	131	1,55
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	343	0,29
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	207	347,83
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	99	1,03
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	375	1,35
2025-04-25	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	9	12,50
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	811	12,19
2025-07-25	NP	Franklin Universal Trust	760	0,40