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Global Net Lease
GNL

300 hedge funds and large institutions have $1.43B invested in Global Net Lease in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.44M

8% more capital invested

Capital invested by funds: $1.31B → $1.43B (+$111M)

2.49% more ownership

Funds ownership: 59.7% → 62.19% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 107

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 322 → 300 (-22)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
300
Holders Change
-22
Holders Change %
-6.83%
% of All Funds
4.37%
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
107
Closed
49
Calls
$2.11M
Puts
$1.44M
Net Calls
+$672K
Net Calls Change
-$411K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.7M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$22.8M
3
Morgan Stanley
Morgan Stanley
New York
+$20M
4
BlackRock
BlackRock
New York
+$14.2M
5
CM
CastleKnight Management
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$19.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$12M
3
N
Nuveen
North Carolina
-$5.12M
4
KTA
Keeley-Teton Advisors
Illinois
-$2.11M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
301
Allianz Asset Management
Germany
– -$1.73M -180,346 Closed
AAS
302
Ameritas Advisory Services
Nebraska
– -$658K -77,131 Closed
Lazard Asset Management
303
Lazard Asset Management
New York
– -$731K -76,110 Closed
DA
304
Duality Advisers
Florida
– -$589K -61,279 Closed
Holocene Advisors
305
Holocene Advisors
New York
– -$554K -57,692 Closed
CWA
306
Carolina Wealth Advisors
South Carolina
– -$526K -54,722 Closed
MYAM
307
Meiji Yasuda Asset Management
Japan
– -$522K -54,326 Closed
CIM
308
Cambria Investment Management
California
– -$475K -49,379 Closed
Axa
309
Axa
France
– -$401K -41,700 Closed
PI
310
Putnam Investments
Massachusetts
– -$320K -33,336 Closed
FM
311
Foster & Motley
Ohio
– -$316K -32,921 Closed
Natixis Advisors
312
Natixis Advisors
Massachusetts
– -$293K -30,474 Closed
AC
313
Aristeia Capital
Connecticut
– -$259K -26,974 Closed
Renaissance Technologies
314
Renaissance Technologies
New York
– -$251K -26,118 Closed
AA
315
ALPS Advisors
Colorado
– -$221K -22,986 Closed
Walleye Capital
316
Walleye Capital
New York
– -$177K -18,461 Closed
Los Angeles Capital Management
317
Los Angeles Capital Management
California
– -$147K -15,255 Closed
CIP
318
Cornerstone Investment Partners
Georgia
– -$143K -14,930 Closed
TC
319
TownSquare Capital
Utah
– -$137K -14,291 Closed
Marshall Wace
320
Marshall Wace
United Kingdom
– -$135K -14,003 Closed
Stifel Financial
321
Stifel Financial
Missouri
– -$131K -13,636 Closed
CC
322
Centiva Capital
New York
– -$129K -13,452 Closed
CW
323
Channel Wealth
California
– -$122K -12,708 Closed
RPWA
324
Regent Peak Wealth Advisors
Georgia
– -$119K -12,374 Closed
I
325
InceptionR
California
– -$118K -12,314 Closed
10 11 12
13
14

GNL Hedge Fund Activity: Q4 2023 in Review

300 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2023, worth a combined $1.43B — up 8.4% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GNL and 30 opened new positions — a net loss of 19 holders — while 107 trimmed existing stakes and 114 added.

The largest buyer was Vanguard Group, adding an estimated $27.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $19.4M.

  • 300 institutional investors held Global Net Lease (GNL) as of Q4 2023, down from 322 in Q3 2023.
  • Funds reported $1.43B of Global Net Lease stock for Q4 2023, up 8.4% quarter-over-quarter.
  • 30 funds opened new Global Net Lease positions in Q4 2023 and 49 closed out, a net change of -19 holders.
  • The largest Global Net Lease buyer in Q4 2023 was Vanguard Group, an estimated $27.7M added.
  • The largest Global Net Lease seller in Q4 2023 was Mirae Asset Global Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2023.