Global Net Lease
325 hedge funds and large institutions have $1.07B invested in Global Net Lease in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 38 closing their positions.
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
3.47% more ownership
Funds ownership: 60.83% → 64.3% (+3.5%)
3% more funds holding
Funds holding: 315 → 325 (+10)
0% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 111
10% less capital invested
Capital invested by funds: $1.18B → $1.07B (-$115M)
83% less call options, than puts
Call options by funds: $543K | Put options by funds: $3.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$7.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.87M |
| 3 |
JP Morgan Chase
New York
|
+$5.05M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.23M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$4.81M |
| 3 |
Jane Street
New York
|
-$3.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.59M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPC
351
Park Place Capital
Homewood,
Alabama
| – | -$34.7K | -4,127 | Closed |
|
|
KA
352
Kozak & Associates
Highlands Ranch,
Colorado
| – | -$22.9K | -2,667 | Closed |
|
|
FAM
353
Flaharty Asset Management
Clearwater,
Florida
| – | -$13.7K | -1,622 | Closed |
|
|
C
354
Covestor
London,
United Kingdom
| – | -$10.7K | -1,387 | -99% |
|
355
Allspring Global Investments
Charlotte,
North Carolina
| – | -$11.4K | -1,353 | Closed |
|
|
MAM
356
Meeder Asset Management
Dublin,
Ohio
| – | -$5.11K | -607 | Closed |
|
|
HGERS
357
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$3K | -460 | Closed |
|
|
QL
358
Quarry LP
New York
| – | -$3.23K | -383 | Closed |
|
|
AF
359
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2.46K | -292 | Closed |
|
|
BTI
360
Blue Trust Inc
Alpharetta,
Georgia
| – | -$882 | -120 | Closed |
|
|
CPA
361
Capital Performance Advisors
Walnut Creek,
California
| – | -$581 | -69 | Closed |
|
|
MFG
362
Mendota Financial Group
Madison,
Wisconsin
| – | -$102 | -12 | Closed |
|
GNL Hedge Fund Activity: Q4 2024 in Review
325 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2024, worth a combined $1.07B — down 9.7% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GNL positions and 38 closed out — a net gain of 13 holders — while 111 added to existing stakes and 111 trimmed.
The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $7.68M. The largest seller was Vanguard Group, cutting an estimated $16M.
- 325 institutional investors held Global Net Lease (GNL) as of Q4 2024, up from 315 in Q3 2024.
- Funds reported $1.07B of Global Net Lease stock for Q4 2024, down 9.7% quarter-over-quarter.
- 51 funds opened new Global Net Lease positions in Q4 2024 and 38 closed out, a net change of +13 holders.
- The largest Global Net Lease buyer in Q4 2024 was Taconic Capital Advisors, an estimated $7.68M added.
- The largest Global Net Lease seller in Q4 2024 was Vanguard Group, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2024.