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Global Net Lease

320 hedge funds and large institutions have $1.14B invested in Global Net Lease in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $2.83M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2.72% more ownership

Funds ownership: 63.31%66.04% (+2.7%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

3% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$35M)

2% less funds holding

Funds holding: 325320 (-5)

25% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 127

Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
95
Reduced
127
Closed
36
Calls
$6.96M
Puts
$2.83M
Net Calls
+$4.13M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
51
Castle Hook Partners
New York
$2.27M +$2.27M +300,000 New
PA
52
Paralel Advisors
Colorado
$2.23M
Nomura Asset Management
53
Nomura Asset Management
Japan
$2.13M +$90.2K +11,900 +4%
Asset Management One
54
Asset Management One
Japan
$2.1M -$14.6K -1,925 -0.7%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$2.1M -$18.6K -2,448 -0.9%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$40.9K -5,387 -2%
IFG
57
Independent Financial Group
California
$2.02M -$35.3K -4,655 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.99M -$934K -123,153 -32%
UBS Group
59
UBS Group
Switzerland
$1.98M -$2.3M -303,001 -54%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.98M -$60.3K -7,955 -3%
AWA
61
Arete Wealth Advisors
Illinois
$1.95M -$592K -78,043 -23%
RWM
62
Ritholtz Wealth Management
New York
$1.67M +$1.68M +221,382 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.63M +$219K +28,846 +15%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.6M -$27.1K -3,569 -2%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.58M +$21.3K +2,812 +1%
ETC
66
Exchange Traded Concepts
Oklahoma
$1.57M +$126K +16,607 +9%
SIMG
67
Sonora Investment Management Group
Arizona
$1.53M -$166K -21,865 -10%
WAM
68
Waterfall Asset Management
New York
$1.51M +$1.52M +200,000 New
KA
69
Kovack Advisors
Florida
$1.49M -$2.04K -269 -0.1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.44M +$1.45M +190,941 New
IIM
71
INTECH Investment Management
Florida
$1.41M +$235K +31,050 +20%
Norges Bank
72
Norges Bank
Norway
$1.38M -$1.46M -193,179 -51%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$21.8K +2,870 +2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.33M +$715K +94,223 +114%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.3M +$133K +17,591 +11%

GNL Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2025, worth a combined $1.14B — down 3% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GNL and 35 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 95 added.

The largest buyer was Corient Private Wealth, adding an estimated $16.8M. The largest seller was Mirae Asset Global ETFs Holdings, exiting entirely with an estimated $13.6M sold.

  • 320 institutional investors held Global Net Lease (GNL) as of Q2 2025, down from 325 in Q1 2025.
  • Funds reported $1.14B of Global Net Lease stock for Q2 2025, down 3% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q2 2025 and 36 closed out, a net change of -1 holder.
  • The largest Global Net Lease buyer in Q2 2025 was Corient Private Wealth, an estimated $16.8M added.
  • The largest Global Net Lease seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2025.