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Global Net Lease
GNL

238 hedge funds and large institutions have $1.17B invested in Global Net Lease in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 58

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.37% more ownership

Funds ownership: 72.26% → 72.63% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 240 → 238 (-2)

2% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.44M

8% less capital invested

Capital invested by funds: $1.27B → $1.17B (-$107M)

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
112
Reduced
58
Closed
24
Calls
$2.38M
Puts
$2.44M
Net Calls
-$60K
Net Calls Change
-$752K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.2M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.5M
3
Invesco
Invesco
Georgia
+$8.83M
4
BlackRock
BlackRock
New York
+$8.34M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.71M
2
TC
Telemus Capital
Michigan
-$4.48M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.33M
4
PCIA
Prime Capital Investment Advisors
Kansas
-$2.93M
5
BCM
Beck Capital Management
Texas
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.38M -$4.57K -260 -0.2%
PDN
52
Pensionfund DSM Netherlands
Netherlands
$2.35M +$158K +9,000 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.31M +$190K +10,837 +8%
CS
54
Credit Suisse
Switzerland
$2.29M -$540K -30,741 -18%
SO
55
STRS Ohio
Ohio
$2.17M +$95.2K +5,420 +4%
Citigroup
56
Citigroup
New York
$2.16M -$473K -26,918 -17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$4.83K +275 +0.2%
Wells Fargo
58
Wells Fargo
California
$2.12M +$257K +14,647 +12%
SG Americas Securities
59
SG Americas Securities
New York
$2.09M +$2.01M +114,524 +720%
KTA
60
Keeley-Teton Advisors
Illinois
$2.09M +$2.29M +130,234 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$2M +$332K +18,925 +18%
KM
62
Kalos Management
Georgia
$1.98M -$51.3K -2,921 -2%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.96M +$1.74M +99,279 +433%
Man Group
64
Man Group
United Kingdom
$1.83M +$825K +47,000 +70%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.79M +$542K +30,847 +38%
BCM
66
Beck Capital Management
Texas
$1.76M -$2.04M -115,957 -51%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M +$36.8K +2,094 +2%
LPL Financial
68
LPL Financial
California
$1.61M +$572K +32,586 +48%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.56M +$140K +7,964 +9%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M +$1.7M +97,000 New
AWA
71
Arkadios Wealth Advisors
Georgia
$1.49M -$47.4K -2,697 -3%
Comerica Bank
72
Comerica Bank
Texas
$1.49M +$30.8K +1,751 +2%
Deutsche Bank
73
Deutsche Bank
Germany
$1.38M -$113K -6,435 -7%
ICA
74
Infrastructure Capital Advisors
New York
$1.34M +$660K +37,551 +83%
Nomura Asset Management
75
Nomura Asset Management
Japan
$1.31M +$107K +6,100 +8%
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GNL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2021, worth a combined $1.17B — down 8.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GNL positions and 24 closed out — a net gain of 2 holders — while 112 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.2M. The largest seller was Goldman Sachs, cutting an estimated $4.71M.

  • 238 institutional investors held Global Net Lease (GNL) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $1.17B of Global Net Lease stock for Q3 2021, down 8.4% quarter-over-quarter.
  • 26 funds opened new Global Net Lease positions in Q3 2021 and 24 closed out, a net change of +2 holders.
  • The largest Global Net Lease buyer in Q3 2021 was Millennium Management, an estimated $18.2M added.
  • The largest Global Net Lease seller in Q3 2021 was Goldman Sachs, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2021.