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Global Net Lease
GNL

245 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.48M

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$159M)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

9% more funds holding

Funds holding: 225 → 245 (+20)

5.56% more ownership

Funds ownership: 66.53% → 72.09% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
245
Holders Change
+20
Holders Change %
+8.89%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
82
Reduced
71
Closed
22
Calls
$2.34M
Puts
$1.48M
Net Calls
+$868K
Net Calls Change
-$381K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.8M
2
BlackRock
BlackRock
New York
+$16.2M
3
TC
Telemus Capital
Michigan
+$13.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.79M
5
Millennium Management
Millennium Management
New York
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$4.21M
2
Northern Trust
Northern Trust
Illinois
-$3.74M
3
UBS AM
UBS AM
Illinois
-$2.97M
4
Wells Fargo
Wells Fargo
California
-$2.43M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.82M +$16.9K +951 +0.3%
Morgan Stanley
27
Morgan Stanley
New York
$5.58M -$207K -11,679 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.17M +$5.07M +286,098 New
Prudential Financial
29
Prudential Financial
New Jersey
$4.76M +$231K +13,008 +5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.21M +$4.13M +233,073 New
Asset Management One
31
Asset Management One
Japan
$4.08M -$1.14M -64,475 -22%
SIM
32
Sonora Investment Management
Arizona
$4M +$133K +7,524 +4%
BCM
33
Beck Capital Management
Texas
$3.99M +$3.67M +207,011 +1,489%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.97M +$381K +21,479 +11%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3.91M -$107K -6,015 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.69M +$30.1K +1,700 +0.8%
Barclays
37
Barclays
United Kingdom
$3.55M +$607K +34,259 +21%
Goldman Sachs
38
Goldman Sachs
New York
$3.24M +$980K +55,299 +45%
CS
39
Credit Suisse
Switzerland
$3.22M -$194K -10,954 -6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.14M -$72.7K -4,105 -2%
AWM
41
AE Wealth Management
Kansas
$3.05M +$86.1K +4,857 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.9M -$830K -46,862 -23%
ETC
43
Exchange Traded Concepts
Oklahoma
$2.9M +$944K +53,241 +50%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.88M +$45.4K +2,560 +2%
KPW
45
Kore Private Wealth
New York
$2.76M – – –
KM
46
Kalos Management
Georgia
$2.62M +$83.2K +4,697 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.57M -$344K -19,405 -12%
AWA
48
Arete Wealth Advisors
Illinois
$2.53M +$1.61K +91 +0.1%
PDN
49
Pensionfund DSM Netherlands
Netherlands
$2.49M +$585K +33,000 +31%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.46M – – –
1
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3 4 5

GNL Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2021, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNL positions and 22 closed out — a net gain of 22 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $22.8M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $4.21M sold.

  • 245 institutional investors held Global Net Lease (GNL) as of Q1 2021, up from 225 in Q4 2020.
  • Funds reported $1.18B of Global Net Lease stock for Q1 2021, up 16% quarter-over-quarter.
  • 44 funds opened new Global Net Lease positions in Q1 2021 and 22 closed out, a net change of +22 holders.
  • The largest Global Net Lease buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $22.8M added.
  • The largest Global Net Lease seller in Q1 2021 was Great Lakes Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2021.