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Global Net Lease

325 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 325325 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 64.3%63.31% (-0.99%)

31% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.54M

Holders
325
Holders Change
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
118
Reduced
109
Closed
33
Calls
$1.06M
Puts
$1.54M
Net Calls
-$484K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Paralel Advisors
Colorado
$2.38M
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.32M -$57.2K -7,611 -3%
WG
53
Winton Group
United Kingdom
$2.32M +$2.17M +288,549 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$12.4K -1,651 -0.6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$2.25M +$32.4K +4,316 +2%
Asset Management One
56
Asset Management One
Japan
$2.25M -$117K -15,543 -5%
LPL Financial
57
LPL Financial
California
$2.2M -$51.7K -6,875 -2%
IFG
58
Independent Financial Group
California
$2.19M -$106K -14,139 -5%
Nomura Asset Management
59
Nomura Asset Management
Japan
$2.17M +$111K +14,800 +6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.17M +$72K +9,582 +4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.12M +$191K +25,409 +11%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.87M +$1.75M +232,641 New
SIMG
63
Sonora Investment Management Group
Arizona
$1.81M -$25.4K -3,380 -1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.74M -$19.4K -2,580 -1%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.66M -$12.1K -1,608 -0.8%
KA
66
Kovack Advisors
Florida
$1.58M +$267K +35,535 +22%
AG
67
Algert Global
California
$1.57M -$947K -126,030 -39%
ETC
68
Exchange Traded Concepts
Oklahoma
$1.53M -$338K -44,950 -19%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$39.1K -5,206 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$1.42M -$69.5K -9,250 -5%
IIM
71
INTECH Investment Management
Florida
$1.26M +$161K +21,372 +16%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.24M +$49.3K +6,561 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$2.34K -311 -0.2%
PCM
74
Penserra Capital Management
California
$1.22M +$198K +26,408 +21%
GC
75
Guggenheim Capital
Illinois
$1.17M +$58.9K +7,837 +6%

GNL Hedge Fund Activity: Q1 2025 in Review

325 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2025, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GNL positions and 33 closed out — a net gain of 2 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $19.2M. The largest seller was Corient Private Wealth, cutting an estimated $17.3M.

  • 325 institutional investors held Global Net Lease (GNL) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $1.18B of Global Net Lease stock for Q1 2025, up 10% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q1 2025 and 33 closed out, a net change of +2 holders.
  • The largest Global Net Lease buyer in Q1 2025 was Conversant Capital, an estimated $19.2M added.
  • The largest Global Net Lease seller in Q1 2025 was Corient Private Wealth, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2025.