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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
GSC
326
Ground Swell Capital
South Carolina
– -$118K -12,294 Closed
ECM
327
Evergreen Capital Management
Washington
– -$112K -11,616 Closed
AFG
328
Atomi Financial Group
New York
– -$111K -11,530 Closed
IAN
329
Integrated Advisors Network
Texas
– -$108K -11,244 Closed
HW
330
Hancock Whitney
Mississippi
– -$102K -10,579 Closed
FPAS
331
Focus Partners Advisor Solutions
Missouri
– -$96.5K -10,046 Closed
SFA
332
Sequoia Financial Advisors
Ohio
– -$96.5K -10,037 Closed
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
– -$82.3K -8,560 Closed
CSPIA
334
Cary Street Partners Investment Advisory
Virginia
– -$75K -7,805 Closed
BCM
335
BluePath Capital Management
Georgia
– -$70.7K -7,353 Closed
SOW
336
State of Wyoming
Wyoming
– -$64.1K -6,671 Closed
CH
337
Canton Hathaway
Rhode Island
– -$22K -2,277 Closed
FAM
338
Flaharty Asset Management
Florida
– -$15.6K -1,622 Closed
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
– -$12.9K -1,340 Closed
AAP
340
Arax Advisory Partners
Colorado
– -$10.3K -1,076 Closed
RFA
341
Register Financial Advisors
Georgia
– -$10.3K -1,072 Closed
NCM
342
Northwest Capital Management
Oregon
– -$9.53K -992 Closed
LF
343
Lee Financial
Texas
– -$6.65K -692 Closed
RTL
344
Red Tortoise LLC
Georgia
– -$1.86K -194 Closed
Bessemer Group
345
Bessemer Group
New Jersey
– -$1K -124 Closed
Loomis, Sayles & Company
346
Loomis, Sayles & Company
Massachusetts
– -$1K -109 Closed
BAAM
347
Baker Avenue Asset Management
California
– -$336 -35 Closed
GRP
348
Global Retirement Partners
California
– -$166 -19 Closed
10 11 12 13
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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.