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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

GNL holding history

Global Net Lease, Inc. in every 13F filed by Macquarie Group Ltd, 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)
108,380
Value
$968.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,380$968.9K<0.1%+3,305+3.1%AddedHolders
Q1 2026105,075$983.5K<0.1%−230−0.2%ReducedHolders
Q4 2025105,305$905.6K<0.1%+6,209+6.3%AddedHolders
Q3 202599,096$805.6K<0.1%00.0%UnchangedHolders
Q2 202599,096$748.2K<0.1%+24,823+33.4%AddedHolders
Q1 202574,273$597.2K<0.1%+44,782+151.8%AddedHolders
Q4 202429,491$215.3K<0.1%−37,749−56.1%ReducedHolders
Q3 202467,240$566.2K<0.1%−9,645−12.5%ReducedHolders
Q2 202476,885$565.1K<0.1%00.0%UnchangedHolders
Q1 202476,885$597.4K<0.1%−3,346−4.2%ReducedHolders
Q4 202380,231$798.5K<0.1%−102,976−56.2%ReducedHolders
Q3 2023183,207$1.76M<0.1%+20,802+12.8%AddedHolders
Q2 2023162,405$1.67M<0.1%+2,901+1.8%AddedHolders
Q1 2023159,504$2.05M<0.1%+2,127+1.4%AddedHolders
Q4 2022157,377$1.98M<0.1%+135,470+618.4%AddedHolders
Q3 202221,907$248.0K<0.1%+1,725+8.5%AddedHolders
Q2 202220,182$286.0K<0.1%−5,547−21.6%ReducedHolders
Q1 202225,729$405.0K<0.1%00.0%UnchangedHolders
Q4 202125,729$393.0K<0.1%00.0%UnchangedHolders
Q3 202125,729$412.0K<0.1%−29,774−53.6%ReducedHolders
Q2 202155,503$1.03M<0.1%+26,074+88.6%AddedHolders
Q1 202129,429$531.0K<0.1%––Holders

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