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Global Net Lease
GNL

Overview Fund Activity

241 hedge funds and large institutions have $975M invested in Global Net Lease in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-15
Holders Change %
-5.86%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
91
Reduced
81
Closed
37
Calls
$2.63M
Puts
$4.74M
Net Calls
-$2.11M
Net Calls Change
-$919K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$28.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
$5.51M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.68M
4
Deutsche Bank
Deutsche Bank
Germany
$3.03M
5
Morgan Stanley
Morgan Stanley
New York
$11.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.07M
2
BlackRock
BlackRock
New York
$234M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
101
Joel Isaacson & Co
New York
$643K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$622K -$11.6K -900 -2%
HighTower Advisors
103
HighTower Advisors
Illinois
$617K +$467K +36,321 +312%
AWA
104
Arkadios Wealth Advisors
Georgia
$606K +$78.3K +6,089 +15%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$564K +$6.55K +509 +1%
AB
106
Amalgamated Bank
New York
$562K -$45K -3,497 -7%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$550K +$550K +42,790 New
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$538K -$12.5K -972 -2%
Wells Fargo
109
Wells Fargo
California
$530K +$45K +3,502 +9%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$521K +$521K +40,485 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$508K – – –
GC
112
Guggenheim Capital
Illinois
$505K -$78.8K -6,131 -13%
KA
113
Kovack Advisors
Florida
$471K -$103K -8,038 -18%
SW
114
SVB Wealth
Massachusetts
$440K -$46.8K -3,642 -10%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$429K -$13.8K -1,074 -3%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$425K +$46.4K +3,605 +12%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$409K – – –
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$407K +$48.9K +3,801 +14%
PCM
119
Penserra Capital Management
California
$404K +$75.9K +5,916 +23%
AAS
120
Ameritas Advisory Services
Nebraska
$388K -$25.1K -2,042 -6%
ASRS
121
Arizona State Retirement System
Arizona
$387K +$10.5K +817 +3%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$386K – – –
DZ Bank
123
DZ Bank
Germany
$386K +$386K +30,000 New
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$378K +$3.47K +270 +0.9%
AA
125
ALPS Advisors
Colorado
$376K -$53.3K -4,142 -12%
3 4
5
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