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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

GNL holding history

Global Net Lease, Inc. in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNL overviewAll 13F holders of GNLFull Q2 2026 holdings

Shares (Q2 2026)
53,804
Value
$481.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNL by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,804$481.0K<0.1%−2,141−3.8%ReducedHolders
Q1 202655,945$524.0K<0.1%+2,894+5.5%AddedHolders
Q4 202553,051$456.0K<0.1%+4,251+8.7%AddedHolders
Q3 202548,800$397.0K<0.1%+5,319+12.2%AddedHolders
Q2 202543,481$328.0K<0.1%+3,793+9.6%AddedHolders
Q1 202539,688$319.0K<0.1%+1,587+4.2%AddedHolders
Q4 202438,101$278.0K<0.1%+3,594+10.4%AddedHolders
Q3 202434,507$280.0K<0.1%+3,787+12.3%AddedHolders
Q2 202430,720$226.0K<0.1%+2,802+10.0%AddedHolders
Q1 202427,918$217.0K<0.1%+639+2.3%AddedHolders
Q4 202327,279$271.0K<0.1%+4,485+19.7%AddedHolders
Q3 202322,794$219.0K<0.1%+11,058+94.2%AddedHolders
Q2 202311,736$121.0K<0.1%+340+3.0%AddedHolders
Q1 202311,396$147.0K<0.1%+590+5.5%AddedHolders
Q4 202210,806$136.0K<0.1%+4,799+79.9%AddedHolders
Q3 20226,007$64.0K<0.1%−3,445−36.4%ReducedHolders
Q2 20229,452$134.0K<0.1%+110+1.2%AddedHolders
Q1 20229,342$147.0K<0.1%+1,224+15.1%AddedHolders
Q4 20218,118$124.0K<0.1%+3,410+72.4%AddedHolders
Q3 20214,708$75.0K<0.1%+835+21.6%AddedHolders
Q2 20213,873$72.0K<0.1%+123+3.3%AddedHolders
Q1 20213,750$68.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.