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Global Net Lease
GNL

Overview Fund Activity

299 hedge funds and large institutions have $1.42B invested in Global Net Lease in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-22
Holders Change %
-6.85%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
114
Reduced
106
Closed
49
Calls
$2.11M
Puts
$1.44M
Net Calls
+$672K
Net Calls Change
-$411K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$26.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.6M
4
BlackRock
4
BlackRock
New York
$298M
5
CM
5
CastleKnight Management
New York
$11.6M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$17.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.42M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.39M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
301
Ameritas Advisory Services
Nebraska
– -$658K -77,131 Closed
Lazard Asset Management
302
Lazard Asset Management
New York
– -$731K -76,110 Closed
DA
303
Duality Advisers
Florida
– -$589K -61,279 Closed
Holocene Advisors
304
Holocene Advisors
New York
– -$554K -57,692 Closed
CWA
305
Carolina Wealth Advisors
South Carolina
– -$526K -54,722 Closed
MYAM
306
Meiji Yasuda Asset Management
Japan
– -$522K -54,326 Closed
CIM
307
Cambria Investment Management
California
– -$475K -49,379 Closed
Axa
308
Axa
France
– -$401K -41,700 Closed
PI
309
Putnam Investments
Massachusetts
– -$320K -33,336 Closed
FM
310
Foster & Motley
Ohio
– -$316K -32,921 Closed
Natixis Advisors
311
Natixis Advisors
Massachusetts
– -$293K -30,474 Closed
AC
312
Aristeia Capital
Connecticut
– -$259K -26,974 Closed
Renaissance Technologies
313
Renaissance Technologies
New York
– -$251K -26,118 Closed
AA
314
ALPS Advisors
Colorado
– -$221K -22,986 Closed
Walleye Capital
315
Walleye Capital
New York
– -$177K -18,461 Closed
Los Angeles Capital Management
316
Los Angeles Capital Management
California
– -$147K -15,255 Closed
CIP
317
Cornerstone Investment Partners
Georgia
– -$143K -14,930 Closed
TC
318
TownSquare Capital
Utah
– -$137K -14,291 Closed
Marshall Wace
319
Marshall Wace
United Kingdom
– -$135K -14,003 Closed
Stifel Financial
320
Stifel Financial
Missouri
– -$131K -13,636 Closed
CC
321
Centiva Capital
New York
– -$129K -13,452 Closed
CW
322
Channel Wealth
California
– -$122K -12,708 Closed
RPWA
323
Regent Peak Wealth Advisors
Georgia
– -$119K -12,374 Closed
I
324
InceptionR
California
– -$118K -12,314 Closed
GSC
325
Ground Swell Capital
South Carolina
– -$118K -12,294 Closed
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13
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