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US ˙ NYSE ˙ US3793782018

SecurityGNL / Global Net Lease, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership35,000 shares
Latest Disclosed Value $ 327,600
Strs Ohio ownership in GNL / Global Net Lease, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 35,000 shares of Global Net Lease, Inc. (US:GNL) valued at $327,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,000 shares of Global Net Lease, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $328,650 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)
2026-04-24 2026-03-31 13F Global Net Lease REIT 379378201 35,000 0 0.00 328 8.64 0.0013
2026-02-02 2025-12-31 13F Global Net Lease REIT 379378201 35,000 -2,600 -6.91 301 -1.31 0.0011
2025-10-30 2025-09-30 13F Global Net Lease REIT 379378201 37,600 0 0.00 306 7.77 0.0011
2025-08-04 2025-06-30 13F Global Net Lease REIT 379378201 37,600 0 0.00 284 -6.29 0.0011
2025-05-28 2025-03-31 13F Global Net Lease REIT 379378201 37,600 0 0.00 302 10.22 0.0013
2025-05-28 2024-12-31 13F Global Net Lease REIT 379378201 37,600 0 0.00 274 -13.29 0.0011
2024-11-01 2024-09-30 13F Global Net Lease REIT 379378201 37,600 0 0.00 317 14.49 0.0012
2024-08-05 2024-06-30 13F Global Net Lease REIT 379378201 37,600 2,700 7.74 276 0.0011
2024-05-13 2024-03-31 13F Global Net Lease REIT 379378201 34,900 -4,800 -12.09 0 0.0011
2024-01-30 2023-12-31 13F GLOBAL NET LEASE REIT 379378201 39,700 -1,428 -3.47 0 0.0016
2023-10-26 2023-09-30 13F/A-1 GLOBAL NET LEASE REIT 379378201 41,128 -24,140 -36.99 0 0.0018
2023-10-26 2023-09-30 13F GLOBAL NET LEASE REIT 379378201 41,128 -24,140 0 0.0018
2023-07-31 2023-06-30 13F GLOBAL NET LEASE REIT 379378201 65,268 -10,372 -13.71 1 0.0028
2023-08-02 2023-03-31 13F/A-2 GLOBAL NET LEASE REIT 379378201 75,640 -75,475 -49.95 1 -100.00 0.0042
2023-08-02 2023-03-31 13F/A-1 GLOBAL NET LEASE REIT 379378201 75,640 -75,475 1 0.0042
2023-04-27 2023-03-31 13F GLOBAL NET LEASE REIT 379378201 75,640 -75,475 1 0.0050
2023-01-26 2022-12-31 13F GLOBAL NET LEASE REIT 379378201 151,115 43,668 40.64 2 -99.91 0.0086
2022-10-27 2022-09-30 13F GLOBAL NET LEASE REIT 379378201 107,447 -28,156 -20.76 1,144 -40.42 0.0055
2022-07-25 2022-06-30 13F GLOBAL NET LEASE REIT 379378201 135,603 -2,309 -1.67 1,920 -11.48 0.0086
2022-04-21 2022-03-31 13F GLOBAL NET LEASE REIT 379378201 137,912 -1,124 -0.81 2,169 2.12 0.0079
2022-01-24 2021-12-31 13F GLOBAL NET LEASE REIT 379378201 139,036 3,522 2.60 2,124 -2.12 0.0074
2021-10-22 2021-09-30 13F GLOBAL NET LEASE REIT 379378201 135,514 5,420 4.17 2,170 -9.81 0.0082
2021-07-26 2021-06-30 13F GLOBAL NET LEASE REIT 379378201 130,094 1,137 0.88 2,406 3.35 0.0087
2021-04-23 2021-03-31 13F GLOBAL NET LEASE REIT 379378201 128,957 -8,739 -6.35 2,328 -1.36 0.0088
2021-01-25 2020-12-31 13F GLOBAL NET LEASE REIT 379378201 137,696 -2,465 -1.76 2,360 5.92 0.0091
2020-12-14 2020-09-30 13F GLOBAL NET LEASE REIT 379378201 140,161 -1,499 -1.06 2,228 -5.95 0.0093
2020-07-23 2020-06-30 13F GLOBAL NET LEASE REIT 379378201 141,660 51 0.04 2,369 25.15 0.0104
2020-04-23 2020-03-31 13F GLOBAL NET LEASE REIT 379378201 141,609 13,417 10.47 1,893 -27.16 0.0100
2020-01-24 2019-12-31 13F GLOBAL NET LEASE REIT 379378201 128,192 8,281 6.91 2,599 11.16 0.0109
2019-10-21 2019-09-30 13F/A-1 GLOBAL NET LEASE REIT 379378201 119,911 -5,626 -4.48 2,338 -5.08 0.0103
2019-10-21 2019-09-30 13F GLOBAL NET LEASE REIT 379378201 119,911 -8,281 2,338 10,348.1177
2019-07-25 2019-06-30 13F GLOBAL NET LEASE REIT 379378201 125,537 5,092 4.23 2,463 8.22 0.0110
2019-04-19 2019-03-31 13F GLOBAL NET LEASE REIT 379378201 120,445 -5,676 -4.50 2,276 2.43 0.0103
2019-01-23 2018-12-31 13F GLOBAL NET LEASE REIT 379378201 126,121 8,025 6.80 2,222 -9.75 0.0113
2018-10-19 2018-09-30 13F GLOBAL NET LEASE REIT 379378201 118,096 2,464 2.13 2,462 4.23 0.0108
2018-08-06 2018-06-30 13F GLOBAL NET LEASE REIT 379378201 115,632 -2,273 -1.93 2,362 18.69 0.0102
2018-04-20 2018-03-31 13F GLOBAL NET LEASE REIT 379378201 117,905 10,473 9.75 1,990 -9.95 0.0088
2018-01-23 2017-12-31 13F GLOBAL NET LEASE REIT 379378201 107,432 3,978 3.85 2,210 -2.39 0.0094
2017-10-23 2017-09-30 13F GLOBAL NET LEASE REIT 379378201 103,454 -2,051 -1.94 2,264 -3.50 0.0097
2017-07-26 2017-06-30 13F GLOBAL NET LEASE REIT 379378201 105,505 259 0.25 2,346 -7.42 0.0105
2017-04-26 2017-03-31 13F GLOBAL NET LEASE REIT 379378201 105,246 -210,049 -66.62 2,534 2.67 0.0110
2017-01-24 2016-12-31 13F GLOBAL NET LEASE REIT 379378102 315,295 260,495 475.36 2,468 452.13 0.0109
2016-10-27 2016-09-30 13F GLOBAL NET LEASE REIT 379378102 54,800 -2,000 -3.52 447 -0.89 0.0020
2016-07-26 2016-06-30 13F GLOBAL NET LEASE REIT 379378102 56,800 56,800 451 0.0020
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.