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Global Net Lease
GNL

Overview Fund Activity

248 hedge funds and large institutions have $821M invested in Global Net Lease in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
82
Reduced
91
Closed
27
Calls
$2.47M
Puts
$2.21M
Net Calls
+$260K
Net Calls Change
+$2.37M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21M
2
LSV Asset Management
LSV Asset Management
Illinois
$23.6M
3
Millennium Management
Millennium Management
New York
$3.46M
4
Verition Fund Management
Verition Fund Management
Connecticut
$3.01M
5
Citadel Advisors
Citadel Advisors
Florida
$4.26M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
$172M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Deutsche Bank
Deutsche Bank
Germany
$917K
5
Federated Hermes
Federated Hermes
Pennsylvania
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$1.67M +$29.8K +2,901 +2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.61M +$757K +73,622 +89%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.58M -$626K -60,894 -28%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$1.57M -$62.1K -6,041 -4%
Marshall Wace
55
Marshall Wace
United Kingdom
$1.51M +$1.51M +147,013 New
CS
56
Credit Suisse
Switzerland
$1.49M +$74.3K +7,232 +5%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$1.48M -$86.1K -8,376 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.46M -$5.54K -539 -0.4%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$7.92K -770 -0.5%
UBS Group
60
UBS Group
Switzerland
$1.32M +$213K +20,748 +19%
Bank of America
61
Bank of America
North Carolina
$1.31M -$137K -13,287 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$39.3K -3,820 -3%
AAM
63
Advisors Asset Management
Colorado
$1.22M +$1.22M +119,163 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$76.9K +7,485 +7%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.21M -$79.7K -7,761 -6%
CM
66
CastleKnight Management
New York
$1.19M +$237K +23,100 +25%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.18M +$61.7K +6,000 +6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$1.18M -$9.15K -890 -0.8%
MCC
69
Money Concepts Capital
Florida
$1.13M +$8.43K +820 +0.8%
GA
70
GraniteShares Advisors
New York
$1.1M -$11.8K -1,143 -1%
LCM
71
LDR Capital Management
New York
$1.06M -$5.15K -501 -0.5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.02M -$36.2K -3,519 -3%
Victory Capital Management
73
Victory Capital Management
Texas
$982K +$129K +12,510 +15%
Citigroup
74
Citigroup
New York
$976K +$333K +32,406 +52%
TPSF
75
Texas Permanent School Fund
Texas
$940K -$17.3K -1,687 -2%
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