Global Net Lease, Inc. $GNL Holdings Raised by Quantinno Capital Management LP

Key Points

• Quantinno Capital Management more than doubled its Global Net Lease stake in the first quarter, increasing holdings by 107.9% to 242,224 shares valued at approximately $2.27 million. Institutional investors and hedge funds collectively own 61.19% of GNL.
• GNL reported quarterly revenue of $112.47 million, above analysts’ $109.68 million expectation, while EPS of negative $0.05 matched consensus. The company issued fiscal 2026 EPS guidance of $0.820–$0.850.
• Global Net Lease maintains a quarterly dividend of $0.19, equivalent to an annualized 8.2% yield. Shares recently traded at $9.26, while analysts’ consensus rating is “Moderate Buy” with a $10.00 price target.

Quantinno Capital Management LP increased its stake in Global Net Lease, Inc. (NYSE:GNL - Free Report) by 107.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 242,224 shares of the financial services provider's stock after purchasing an additional 125,721 shares during the quarter. Quantinno Capital Management LP owned about 0.11% of Global Net Lease worth $2,267,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Royal Bank of Canada lifted its stake in shares of Global Net Lease by 60.7% in the 1st quarter. Royal Bank of Canada now owns 72,424 shares of the financial services provider's stock worth $582,000 after acquiring an additional 27,352 shares during the period. Amundi increased its stake in shares of Global Net Lease by 12.3% during the first quarter. Amundi now owns 118,450 shares of the financial services provider's stock valued at $924,000 after acquiring an additional 12,947 shares during the period. AQR Capital Management LLC raised its holdings in Global Net Lease by 95.7% during the first quarter. AQR Capital Management LLC now owns 46,800 shares of the financial services provider's stock worth $376,000 after purchasing an additional 22,885 shares in the last quarter. Jones Financial Companies Lllp bought a new stake in Global Net Lease during the first quarter worth approximately $296,000. Finally, United Services Automobile Association acquired a new stake in Global Net Lease in the first quarter worth approximately $94,000. Institutional investors and hedge funds own 61.19% of the company's stock.

Global Net Lease Stock Up 0.3%

GNL stock opened at $9.26 on Tuesday. The company has a 50 day moving average of $9.09 and a two-hundred day moving average of $9.33. The company has a market cap of $1.95 billion, a price-to-earnings ratio of -33.07 and a beta of 1.02. Global Net Lease, Inc. has a 12-month low of $7.39 and a 12-month high of $10.04. The company has a quick ratio of 0.16, a current ratio of 0.16 and a debt-to-equity ratio of 0.94.

Global Net Lease (NYSE:GNL - Get Free Report) last posted its quarterly earnings results on Wednesday, August 5th. The financial services provider reported ($0.05) EPS for the quarter, meeting the consensus estimate of ($0.05). Global Net Lease had a negative net margin of 2.94% and a negative return on equity of 1.00%. The business had revenue of $112.47 million for the quarter, compared to analysts' expectations of $109.68 million. Global Net Lease has set its FY 2026 guidance at 0.820-0.850 EPS.

Global Net Lease Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, July 17th. Shareholders of record on Monday, July 13th were paid a $0.19 dividend. The ex-dividend date was Monday, July 13th. This represents a $0.76 dividend on an annualized basis and a yield of 8.2%. Global Net Lease's payout ratio is -271.43%.

Analyst Ratings Changes

A number of brokerages have issued reports on GNL. BMO Capital Markets lowered Global Net Lease from an "outperform" rating to a "market perform" rating and set a $10.00 price target for the company. in a research note on Friday, April 17th. Huntington initiated coverage on Global Net Lease in a research note on Wednesday, July 15th. They issued a "market perform" rating and a $10.00 price objective on the stock. One investment analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $10.00.

About Global Net Lease

Global Net Lease NYSE: GNL is a real estate investment trust (REIT) that focuses on acquiring and managing a diversified portfolio of single-tenant, net-lease commercial properties. The company's business model centers on establishing long-term, triple-net leases with creditworthy tenants, enabling the pass-through of property operating expenses while aiming to provide predictable rental income and stable cash flows. Global Net Lease's portfolio spans retail, industrial, office and light-industrial assets, each selected for its strategic location and tenant credit quality.

Since launching its initial public offering in April 2016, Global Net Lease has built a presence in key markets throughout the United States and Western Europe.

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