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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GNL holding history

Global Net Lease, Inc. in every 13F filed by ProShare Advisors LLC, 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)
27,570
Value
$246.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,570$246.5K<0.1%−3,273−10.6%ReducedHolders
Q1 202630,843$288.7K<0.1%−7,695−20.0%ReducedHolders
Q4 202538,538$331.4K<0.1%+830+2.2%AddedHolders
Q3 202537,708$306.6K<0.1%−6,324−14.4%ReducedHolders
Q2 202544,032$332.4K<0.1%−3,198−6.8%ReducedHolders
Q1 202547,230$379.7K<0.1%−13,230−21.9%ReducedHolders
Q4 202460,460$441.4K<0.1%+18,626+44.5%AddedHolders
Q3 202441,834$352.2K<0.1%+11,845+39.5%AddedHolders
Q2 202429,989$220.4K<0.1%−9,276−23.6%ReducedHolders
Q1 202439,265$305.1K<0.1%+2,686+7.3%AddedHolders
Q4 202336,579$364.0K<0.1%+6,953+23.5%AddedHolders
Q3 202329,626$284.7K<0.1%+13,309+81.6%AddedHolders
Q2 202316,317$167.7K<0.1%+1,220+8.1%AddedHolders
Q1 202315,097$194.1K<0.1%−1,340−8.2%ReducedHolders
Q4 202216,437$206.6K<0.1%+2,125+14.8%AddedHolders
Q3 202214,312$152.0K<0.1%−367−2.5%ReducedHolders
Q2 202214,679$207.0K<0.1%−8,493−36.7%ReducedHolders
Q1 202223,172$366.0K<0.1%−2,865−11.0%ReducedHolders
Q4 202126,037$398.0K<0.1%+10,516+67.8%AddedHolders
Q3 202115,521$249.0K<0.1%−11,991−43.6%ReducedHolders
Q2 202127,512$509.0K<0.1%+742+2.8%AddedHolders
Q1 202126,770$483.0K<0.1%––Holders

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