We are live on ! Find out more
GNL icon

Global Net Lease
GNL

322 hedge funds and large institutions have $1.31B invested in Global Net Lease in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 167 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 38

336% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 22

79% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.37M

60% more capital invested

Capital invested by funds: $823M → $1.31B (+$491M)

29% more funds holding

Funds holding: 249 → 322 (+73)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17.24% less ownership

Funds ownership: 76.94% → 59.7% (-17%)

Holders
322
Holders Change
+73
Holders Change %
+29.32%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
96
Increased
167
Reduced
38
Closed
22
Calls
$2.46M
Puts
$1.37M
Net Calls
+$1.08M
Net Calls Change
+$823K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
2
BlackRock
BlackRock
New York
+$107M
3
State Street
State Street
Massachusetts
+$61.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$51.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.3M
2
KTA
Keeley-Teton Advisors
Illinois
-$3.01M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$3.01M
4
ECM
ExodusPoint Capital Management
New York
-$2.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIMG
51
Sonora Investment Management Group
Arizona
$2.27M +$9.52K +883 +0.4%
Citadel Advisors
52
Citadel Advisors
Florida
$2.16M -$2.04M -189,692 -46%
LPL Financial
53
LPL Financial
California
$2.12M +$1.94M +180,292 +451%
KTA
54
Keeley-Teton Advisors
Illinois
$2.11M -$3.01M -279,002 -56%
Nomura Asset Management
55
Nomura Asset Management
Japan
$2.08M +$1.1M +102,407 +90%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$2.08M +$1.1M +101,859 +89%
Deutsche Bank
57
Deutsche Bank
Germany
$2.08M +$1.37M +126,837 +142%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$957K +88,736 +70%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$2.05M +$1.04M +96,097 +82%
AAM
60
Advisors Asset Management
Colorado
$1.91M +$862K +79,949 +67%
Macquarie Group
61
Macquarie Group
Australia
$1.76M +$224K +20,802 +13%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.73M +$1.94M +180,346 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.71M +$844K +78,277 +79%
TPSF
64
Texas Permanent School Fund
Texas
$1.59M +$793K +73,604 +81%
QCM
65
QRG Capital Management
Illinois
$1.58M +$1.77M +164,459 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.58M +$112K +10,398 +7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.56M +$1.39M +128,859 +385%
Citigroup
68
Citigroup
New York
$1.54M +$707K +65,620 +69%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.46M +$1.11M +102,533 +210%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$1.35M -$137K -12,753 -8%
MCC
71
Money Concepts Capital
Florida
$1.35M +$328K +30,424 +28%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.29M +$682K +63,309 +89%
BRWA
73
B. Riley Wealth Advisors
Florida
$1.29M +$691K +64,120 +92%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$771K +71,489 +115%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$135K +12,539 +11%
1 2
3
4 5

GNL Hedge Fund Activity: Q3 2023 in Review

322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2023, worth a combined $1.31B — up 60% from $823M a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new GNL positions and 22 closed out — a net gain of 74 holders — while 167 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $151M. The largest seller was Millennium Management, cutting an estimated $3.3M.

  • 322 institutional investors held Global Net Lease (GNL) as of Q3 2023, up from 249 in Q2 2023.
  • Funds reported $1.31B of Global Net Lease stock for Q3 2023, up 60% quarter-over-quarter.
  • 96 funds opened new Global Net Lease positions in Q3 2023 and 22 closed out, a net change of +74 holders.
  • The largest Global Net Lease buyer in Q3 2023 was Vanguard Group, an estimated $151M added.
  • The largest Global Net Lease seller in Q3 2023 was Millennium Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2023.