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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
Ameriprise
26
Ameriprise
Minnesota
$6.05M -$399K -45,589 -7%
Fisher Asset Management
27
Fisher Asset Management
Washington
$5.77M -$260K -29,721 -5%
Osaic Holdings
28
Osaic Holdings
Arizona
$5.77M -$909K -103,952 -15%
N
29
Nuveen
North Carolina
$5.42M -$5.12M -585,596 -52%
BCM
30
Beck Capital Management
Texas
$5.09M +$49.8K +5,691 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$4.99M -$12.6K -1,441 -0.3%
AWS
32
Atria Wealth Solutions
New York
$4.72M +$176K +20,133 +4%
Citigroup
33
Citigroup
New York
$4.23M +$2.31M +264,133 +165%
AWM
34
AE Wealth Management
Kansas
$4.21M -$81.2K -9,288 -2%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M +$1.45M +166,081 +69%
AAM
36
Advisors Asset Management
Colorado
$4.01M +$1.78M +203,608 +102%
Goldman Sachs
37
Goldman Sachs
New York
$3.95M +$18.8K +2,150 +0.5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.84M -$354K -40,500 -10%
Canada Life
39
Canada Life
Manitoba, Canada
$3.8M +$103K +11,740 +3%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$3.58M +$14.6K +1,666 +0.5%
UBS Group
41
UBS Group
Switzerland
$3.17M +$1.71M +195,045 +158%
Barclays
42
Barclays
United Kingdom
$3.12M +$1.88M +214,596 +217%
Asset Management One
43
Asset Management One
Japan
$3.05M +$6.9K +789 +0.3%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$2.99M +$256K +29,317 +11%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$23.3K +2,662 +0.9%
IFG
46
Independent Financial Group
California
$2.84M -$140K -15,955 -5%
SIMG
47
Sonora Investment Management Group
Arizona
$2.8M +$390K +44,545 +19%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$2.76M +$269K +30,736 +12%
ETC
49
Exchange Traded Concepts
Oklahoma
$2.75M -$1.89K -216 -0.1%
Deutsche Bank
50
Deutsche Bank
Germany
$2.73M +$507K +57,924 +27%
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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.