Global Net Lease
306 hedge funds and large institutions have $1.05B invested in Global Net Lease in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 27 closing their positions.
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
4% more funds holding
Funds holding: 293 → 306 (+13)
5% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 107
0.49% more ownership
Funds ownership: 61.59% → 62.08% (+0.49%)
5% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$59.1M)
33% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.89M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.4M |
| 2 |
BlackRock
New York
|
+$12.4M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$5.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.04M |
| 5 |
Morgan Stanley
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.55M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$7.25M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$5.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$4.44M |
GNL Hedge Fund Activity: Q2 2024 in Review
306 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2024, worth a combined $1.05B — down 5.3% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GNL positions and 27 closed out — a net gain of 19 holders — while 112 added to existing stakes and 107 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $22.4M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.1M.
- 306 institutional investors held Global Net Lease (GNL) as of Q2 2024, up from 293 in Q1 2024.
- Funds reported $1.05B of Global Net Lease stock for Q2 2024, down 5.3% quarter-over-quarter.
- 46 funds opened new Global Net Lease positions in Q2 2024 and 27 closed out, a net change of +19 holders.
- The largest Global Net Lease buyer in Q2 2024 was Bank of Montreal, an estimated $22.4M added.
- The largest Global Net Lease seller in Q2 2024 was Mirae Asset Global Investments, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2024.