We are live on ! Find out more
GNL icon

Global Net Lease

322 hedge funds and large institutions have $1.31B invested in Global Net Lease in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 167 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 38

336% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 22

79% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.37M

60% more capital invested

Capital invested by funds: $823M → $1.31B (+$491M)

29% more funds holding

Funds holding: 249322 (+73)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17.24% less ownership

Funds ownership: 76.94%59.7% (-17%)

Holders
322
Holders Change
+73
Holders Change %
+29.32%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
96
Increased
167
Reduced
38
Closed
22
Calls
$2.46M
Puts
$1.37M
Net Calls
+$1.08M
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$6.56M +$7.36M +683,052 New
Ameriprise
27
Ameriprise
Minnesota
$6.28M +$2.77M +256,863 +65%
Fisher Asset Management
28
Fisher Asset Management
Washington
$5.86M -$115K -10,653 -2%
BCM
29
Beck Capital Management
Texas
$4.87M +$5.46M +506,352 New
Prudential Financial
30
Prudential Financial
New Jersey
$4.83M +$1.84M +170,448 +51%
AWM
31
AE Wealth Management
Kansas
$4.65M +$3.35M +311,040 +180%
AWS
32
Atria Wealth Solutions
New York
$4.36M +$2.52M +233,545 +106%
Swiss National Bank
33
Swiss National Bank
Switzerland
$4.09M +$2.16M +199,990 +88%
Goldman Sachs
34
Goldman Sachs
New York
$3.8M +$1.88M +174,288 +79%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.63M +$2.38M +220,482 +141%
Canada Life
36
Canada Life
Manitoba, Canada
$3.56M +$1.94M +179,736 +94%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.44M +$2.31M +214,477 +149%
AWA
38
Arete Wealth Advisors
Illinois
$3.17M -$242K -22,413 -8%
IFG
39
Independent Financial Group
California
$2.9M +$1.46M +135,683 +82%
Asset Management One
40
Asset Management One
Japan
$2.89M +$1.37M +127,159 +73%
BI
41
Bramshill Investments
Florida
$2.81M +$1.02M +94,388 +48%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.77M +$1.12M +104,141 +56%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M +$1.54M +142,773 +102%
ETC
44
Exchange Traded Concepts
Oklahoma
$2.65M -$933K -86,591 -24%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.6M +$1.16M +107,680 +66%
CS
46
Credit Suisse
Switzerland
$2.49M +$1.23M +114,130 +78%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$2.37M +$388K +36,019 +17%
Bank of America
48
Bank of America
North Carolina
$2.37M +$1.28M +119,153 +94%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.35M +$1.11M +102,722 +72%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$602K +55,871 +30%

GNL Hedge Fund Activity: Q3 2023 in Review

322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2023, worth a combined $1.31B — up 60% from $823M a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new GNL positions and 22 closed out — a net gain of 74 holders — while 167 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $151M. The largest seller was Millennium Management, cutting an estimated $3.3M.

  • 322 institutional investors held Global Net Lease (GNL) as of Q3 2023, up from 249 in Q2 2023.
  • Funds reported $1.31B of Global Net Lease stock for Q3 2023, up 60% quarter-over-quarter.
  • 96 funds opened new Global Net Lease positions in Q3 2023 and 22 closed out, a net change of +74 holders.
  • The largest Global Net Lease buyer in Q3 2023 was Vanguard Group, an estimated $151M added.
  • The largest Global Net Lease seller in Q3 2023 was Millennium Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2023.