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Global Net Lease

325 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 325325 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 64.3%63.31% (-0.99%)

31% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.54M

Holders
325
Holders Change
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
118
Reduced
109
Closed
33
Calls
$1.06M
Puts
$1.54M
Net Calls
-$484K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
301
UMB Bank
Missouri
$4.86K +$1.35K +180 +42%
BA
302
Bellwether Advisors
Nebraska
$4.81K
IA
303
IFS Advisors
Kansas
$4.29K
CPG
304
Cornerstone Planning Group
New Jersey
$3.05K
SWIM
305
Smallwood Wealth Investment Management
New Jersey
$2.81K +$2.63K +350 New
MCM
306
MAI Capital Management
Ohio
$2.48K
VFM
307
Vision Financial Markets
Connecticut
$2.15K +$2.01K +268 New
Optiver Holding
308
Optiver Holding
Netherlands
$1.99K +$654 +87 +54%
AAP
309
Arax Advisory Partners
Colorado
$1.65K
DAM
310
Delta Asset Management
Tennessee
$1.57K
BIA
311
Bell Investment Advisors
California
$1.53K
PFBT
312
Parkside Financial Bank & Trust
Missouri
$974 +$526 +70 +137%
PWMG
313
Private Wealth Management Group
New Jersey
$829
SC
314
Stephens Consulting
Michigan
$804 +$751 +100 New
PB
315
Pinnacle Bancorp
Nebraska
$716
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$651
HIMS
317
Hager Investment Management Services
New Hampshire
$572 +$23 +3 +4%
PWA
318
Physician Wealth Advisors
Utah
$290 -$864 -115 -76%
TWD
319
True Wealth Design
Ohio
$161 +$150 +20 New
DF
320
Dunhill Financial
United Kingdom
$109
SFA
321
Semmax Financial Advisors
North Carolina
$57
BWL
322
Bogart Wealth LLC
Virginia
$32
RA
323
Rise Advisors
New York
$18 -$15.1K -2,004 -100%
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
-$17.2M -2,357,067 Closed
TI
325
TrueMark Investments
Illinois
-$5.59M -766,419 Closed

GNL Hedge Fund Activity: Q1 2025 in Review

325 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2025, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GNL positions and 33 closed out — a net gain of 2 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $19.2M. The largest seller was Corient Private Wealth, cutting an estimated $17.3M.

  • 325 institutional investors held Global Net Lease (GNL) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $1.18B of Global Net Lease stock for Q1 2025, up 10% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q1 2025 and 33 closed out, a net change of +2 holders.
  • The largest Global Net Lease buyer in Q1 2025 was Conversant Capital, an estimated $19.2M added.
  • The largest Global Net Lease seller in Q1 2025 was Corient Private Wealth, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2025.