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Global Net Lease
GNL

245 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.48M

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$159M)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

9% more funds holding

Funds holding: 225 → 245 (+20)

5.56% more ownership

Funds ownership: 66.53% → 72.09% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
245
Holders Change
+20
Holders Change %
+8.89%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
82
Reduced
71
Closed
22
Calls
$2.34M
Puts
$1.48M
Net Calls
+$868K
Net Calls Change
-$381K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.8M
2
BlackRock
BlackRock
New York
+$16.2M
3
TC
Telemus Capital
Michigan
+$13.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.79M
5
Millennium Management
Millennium Management
New York
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$4.21M
2
Northern Trust
Northern Trust
Illinois
-$3.74M
3
UBS AM
UBS AM
Illinois
-$2.97M
4
Wells Fargo
Wells Fargo
California
-$2.43M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
76
Ziegler Capital Management
Illinois
$1.17M -$29.9K -1,687 -3%
GIM
77
Guild Investment Management
California
$1.16M -$628K -35,420 -36%
AFG
78
Allegheny Financial Group
Pennsylvania
$1.13M -$14.8K -833 -1%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.1M – – –
Two Sigma Investments
80
Two Sigma Investments
New York
$1.09M +$1.07M +60,433 New
AAMU
81
Amundi Asset Management US
Massachusetts
$1.08M +$178K +10,027 +20%
GWM
82
Geneos Wealth Management
Colorado
$1.07M -$11.8K -664 -1%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$1.07M -$26.8K -1,511 -2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.04M -$10.3K -583 -1%
PS
85
Pensionfund Sabic
Netherlands
$1.02M +$133K +7,500 +15%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$5.12K -289 -0.5%
CSS
87
Cubist Systematic Strategies
Connecticut
$986K +$646K +36,455 +201%
BRWA
88
B. Riley Wealth Advisors
Florida
$976K -$24.6K -1,388 -3%
PFA
89
Plotkin Financial Advisors
Maryland
$936K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K -$60.4K -3,411 -6%
DA
91
Duality Advisers
Florida
$912K +$238K +13,415 +36%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$887K +$11.2K +631 +1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$840K +$32.7K +1,843 +4%
Man Group
94
Man Group
United Kingdom
$831K +$815K +46,000 New
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$817K +$802K +45,252 New
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$783K -$26.6K -1,499 -3%
IAA
97
Independent Advisor Alliance
North Carolina
$782K +$38K +2,147 +5%
LPL Financial
98
LPL Financial
California
$770K -$83.2K -4,696 -10%
First Trust Advisors
99
First Trust Advisors
Illinois
$760K -$56.9K -3,210 -7%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$744K – – –
2 3
4
5 6

GNL Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2021, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNL positions and 22 closed out — a net gain of 22 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $22.8M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $4.21M sold.

  • 245 institutional investors held Global Net Lease (GNL) as of Q1 2021, up from 225 in Q4 2020.
  • Funds reported $1.18B of Global Net Lease stock for Q1 2021, up 16% quarter-over-quarter.
  • 44 funds opened new Global Net Lease positions in Q1 2021 and 22 closed out, a net change of +22 holders.
  • The largest Global Net Lease buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $22.8M added.
  • The largest Global Net Lease seller in Q1 2021 was Great Lakes Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2021.