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Global Net Lease
GNL

240 hedge funds and large institutions have $1.27B invested in Global Net Lease in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 66

35% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.97M

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$96M)

0.17% more ownership

Funds ownership: 72.09% → 72.26% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 245 → 240 (-5)

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
104
Reduced
66
Closed
23
Calls
$2.66M
Puts
$1.97M
Net Calls
+$692K
Net Calls Change
-$176K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.7M
2
Invesco
Invesco
Georgia
+$15.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
4
Goldman Sachs
Goldman Sachs
New York
+$6.91M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
-$8.95M
2
Millennium Management
Millennium Management
New York
-$7.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.04M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.83M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
51
Sound Income Strategies
Florida
$2.54M +$990K +51,967 +61%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$2.47M -$170K -8,899 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$67.9K -3,565 -3%
SO
54
STRS Ohio
Ohio
$2.41M +$21.7K +1,137 +0.9%
KM
55
Kalos Management
Georgia
$2.31M -$231K -12,144 -9%
Wells Fargo
56
Wells Fargo
California
$2.17M +$338K +17,758 +18%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$1.96M +$192K +10,064 +10%
Citadel Advisors
58
Citadel Advisors
Florida
$1.94M +$1.65M +86,777 +476%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$86.2K -4,523 -4%
UBS Group
60
UBS Group
Switzerland
$1.78M -$701K -36,800 -28%
AWA
61
Arkadios Wealth Advisors
Georgia
$1.77M +$1.17M +61,624 +180%
Deutsche Bank
62
Deutsche Bank
Germany
$1.71M +$105K +5,513 +6%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.67M +$567K +29,734 +49%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.66M -$594K -31,201 -26%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.61M +$115K +6,051 +7%
Comerica Bank
66
Comerica Bank
Texas
$1.54M -$46.7K -2,450 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.49M -$6.61K -347 -0.4%
VI
68
Vestcor Inc
New Brunswick, Canada
$1.49M -$65.6K -3,444 -4%
ACM
69
AlphaCrest Capital Management
New York
$1.46M +$856K +44,937 +132%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.44M +$68.2K +3,580 +5%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.44M +$443K +23,244 +43%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.4M +$59.1K +3,100 +4%
RJA
73
Raymond James & Associates
Florida
$1.38M +$17.1K +900 +1%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$63.9K +3,355 +5%
DCM
75
Dupont Capital Management
Delaware
$1.32M +$1.36M +71,616 New
1 2
3
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GNL Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2021, worth a combined $1.27B — up 8.2% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GNL and 21 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $29.7M. The largest seller was Telemus Capital, cutting an estimated $8.95M.

  • 240 institutional investors held Global Net Lease (GNL) as of Q2 2021, down from 245 in Q1 2021.
  • Funds reported $1.27B of Global Net Lease stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 21 funds opened new Global Net Lease positions in Q2 2021 and 23 closed out, a net change of -2 holders.
  • The largest Global Net Lease buyer in Q2 2021 was BlackRock, an estimated $29.7M added.
  • The largest Global Net Lease seller in Q2 2021 was Telemus Capital, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2021.