We are live on ! Find out more
GNL icon

Global Net Lease
GNL

225 hedge funds and large institutions have $1.02B invested in Global Net Lease in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.09M

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $947M → $1.02B (+$71.7M)

1% more funds holding

Funds holding: 222 → 225 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 66.58% → 66.53% (-0.05%)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
68
Reduced
78
Closed
27
Calls
$2.33M
Puts
$1.09M
Net Calls
+$1.25M
Net Calls Change
-$603K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.22M
3
Invesco
Invesco
Georgia
+$2.45M
4
Charles Schwab
Charles Schwab
California
+$1.95M
5
LCM
LDR Capital Management
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.14M
2
N
Nuveen
North Carolina
-$4.53M
3
Goldman Sachs
Goldman Sachs
New York
-$2.75M
4
JWCA
J.W. Cole Advisors
Florida
-$2.27M
5
Norges Bank
Norges Bank
Norway
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
51
Guild Investment Management
California
$1.71M -$234K -14,280 -13%
PDN
52
Pensionfund DSM Netherlands
Netherlands
$1.67M – – –
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.63M -$230K -14,087 -13%
Comerica Bank
54
Comerica Bank
Texas
$1.6M +$8.88K +543 +0.6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$9.08K -555 -0.6%
VI
56
Vestcor Inc
New Brunswick, Canada
$1.59M +$864K +52,839 +133%
Deutsche Bank
57
Deutsche Bank
Germany
$1.5M +$150K +9,201 +12%
BI
58
Bramshill Investments
Florida
$1.41M +$11.4K +695 +0.9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.39M – – –
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.29M +$1.24M +75,530 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.27M -$2.14K -131 -0.2%
TPSF
62
Texas Permanent School Fund
Texas
$1.23M -$192K -11,742 -14%
Nomura Asset Management
63
Nomura Asset Management
Japan
$1.22M +$26.2K +1,600 +2%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.21M +$94.5K +5,780 +9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$4.91K -300 -0.4%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$1.95K -119 -0.2%
ZCM
67
Ziegler Capital Management
Illinois
$1.14M -$126K -7,721 -10%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M – – –
RJA
69
Raymond James & Associates
Florida
$1.09M -$23.4K -1,429 -2%
AFG
70
Allegheny Financial Group
Pennsylvania
$1.09M +$1.04M +63,394 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.04M – – –
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$1.04M +$991K +60,612 New
MCC
73
Money Concepts Capital
Florida
$1.03M +$988K +60,389 New
GWM
74
Geneos Wealth Management
Colorado
$1.03M -$69.9K -4,272 -7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$995K -$159K -9,739 -14%
1 2
3
4 5

GNL Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2020, worth a combined $1.02B — up 7.6% from $947M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GNL positions and 27 closed out — a net gain of 9 holders — while 68 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Bank of New York Mellon, cutting an estimated $9.14M.

  • 225 institutional investors held Global Net Lease (GNL) as of Q4 2020, up from 222 in Q3 2020.
  • Funds reported $1.02B of Global Net Lease stock for Q4 2020, up 7.6% quarter-over-quarter.
  • 36 funds opened new Global Net Lease positions in Q4 2020 and 27 closed out, a net change of +9 holders.
  • The largest Global Net Lease buyer in Q4 2020 was BlackRock, an estimated $11M added.
  • The largest Global Net Lease seller in Q4 2020 was Bank of New York Mellon, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2020.