Global Net Lease
300 hedge funds and large institutions have $1.43B invested in Global Net Lease in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 49 closing their positions.
47% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.44M
8% more capital invested
Capital invested by funds: $1.31B → $1.43B (+$111M)
2.49% more ownership
Funds ownership: 59.7% → 62.19% (+2.5%)
7% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 107
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 322 → 300 (-22)
39% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$22.8M |
| 3 |
Morgan Stanley
New York
|
+$20M |
| 4 |
BlackRock
New York
|
+$14.2M |
| 5 |
CM
CastleKnight Management
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$19.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$12M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.12M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$2.11M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.08M |
GNL Hedge Fund Activity: Q4 2023 in Review
300 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2023, worth a combined $1.43B — up 8.4% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GNL and 30 opened new positions — a net loss of 19 holders — while 107 trimmed existing stakes and 114 added.
The largest buyer was Vanguard Group, adding an estimated $27.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $19.4M.
- 300 institutional investors held Global Net Lease (GNL) as of Q4 2023, down from 322 in Q3 2023.
- Funds reported $1.43B of Global Net Lease stock for Q4 2023, up 8.4% quarter-over-quarter.
- 30 funds opened new Global Net Lease positions in Q4 2023 and 49 closed out, a net change of -19 holders.
- The largest Global Net Lease buyer in Q4 2023 was Vanguard Group, an estimated $27.7M added.
- The largest Global Net Lease seller in Q4 2023 was Mirae Asset Global Investments, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2023.