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Global Net Lease
GNL

Overview Fund Activity

299 hedge funds and large institutions have $1.42B invested in Global Net Lease in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-22
Holders Change %
-6.85%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
114
Reduced
106
Closed
49
Calls
$2.11M
Puts
$1.44M
Net Calls
+$672K
Net Calls Change
-$411K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$26.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.6M
4
BlackRock
4
BlackRock
New York
$298M
5
CM
5
CastleKnight Management
New York
$11.6M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$17.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.42M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.39M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$714K +$195K +19,591 +38%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$712K – – –
Wells Fargo
103
Wells Fargo
California
$708K +$132K +13,313 +23%
TIM
104
Thompson Investment Management
Wisconsin
$706K +$8.17K +821 +1%
PCIA
105
Prime Capital Investment Advisors
Kansas
$696K +$129K +12,934 +23%
ICA
106
Infrastructure Capital Advisors
New York
$675K +$32.9K +3,304 +5%
CT
107
ClearAlpha Technologies
Connecticut
$674K +$674K +67,714 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$672K – – –
PCM
109
Penserra Capital Management
California
$662K +$164K +16,510 +33%
AFG
110
Allegheny Financial Group
Pennsylvania
$661K +$33.6K +3,378 +5%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$648K -$376K -37,766 -37%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$629K +$294K +29,500 +88%
KA
113
Kovack Advisors
Florida
$589K +$218K +21,932 +59%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$588K -$23.5K -2,363 -4%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$570K -$4.98K -500 -0.9%
AWA
116
Arkadios Wealth Advisors
Georgia
$569K +$30K +3,016 +6%
ADMI
117
Albert D. Mason Inc
Massachusetts
$566K -$955 -96 -0.2%
TRCT
118
Tower Research Capital (TRC)
New York
$564K +$447K +44,948 +385%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$553K – – –
UM
120
UniSuper Management
Australia
$552K – – –
ASRS
121
Arizona State Retirement System
Arizona
$544K -$4.9K -492 -0.9%
BPA
122
Beacon Pointe Advisors
California
$536K -$29.2K -2,938 -5%
ECM
123
ExodusPoint Capital Management
New York
$517K +$517K +51,936 New
Citadel Advisors
124
Citadel Advisors
Florida
$505K -$1.73M -173,709 -77%
JIC
125
Joel Isaacson & Co
New York
$498K – – –
3 4
5
6 7