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Global Net Lease

325 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 325325 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 64.3%63.31% (-0.99%)

31% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.54M

Holders
325
Holders Change
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
118
Reduced
109
Closed
33
Calls
$1.06M
Puts
$1.54M
Net Calls
-$484K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$764K +$714K +95,042 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$750K -$18K -2,400 -3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$733K +$12.9K +1,717 +2%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$694K
RAM
105
Resona Asset Management
Japan
$688K +$53.6K +7,132 +9%
LSV Asset Management
106
LSV Asset Management
Illinois
$685K -$617K -82,061 -49%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$664K +$430K +57,237 +226%
PI
108
PFG Investments
New York
$656K -$36.6K -4,865 -6%
CAM
109
Concorde Asset Management
Michigan
$613K +$99.3K +13,210 +18%
PRCP
110
Pacific Ridge Capital Partners
Oregon
$600K -$4.54K -604 -0.8%
YCM
111
Yousif Capital Management
Michigan
$597K -$5.93K -789 -1%
Macquarie Group
112
Macquarie Group
Australia
$597K +$336K +44,782 +152%
TIM
113
Thompson Investment Management
Wisconsin
$595K -$104K -13,897 -16%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$582K +$206K +27,352 +61%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$573K +$535K +71,216 New
GS
116
GWN Securities
Florida
$564K +$368K +48,932 +219%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$552K +$48.2K +6,412 +10%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$551K +$19.3K +2,569 +4%
ACM
119
Aster Capital Management
United Arab Emirates
$544K +$500K +66,501 +4,605%
SC
120
Scotia Capital
Ontario, Canada
$537K -$80.5K -10,717 -14%
IC
121
IEQ Capital
California
$513K +$100K +13,343 +26%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$507K
AWA
123
Arkadios Wealth Advisors
Georgia
$505K +$21.9K +2,918 +5%
Man Group
124
Man Group
United Kingdom
$490K +$458K +60,905 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$484K

GNL Hedge Fund Activity: Q1 2025 in Review

325 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2025, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GNL positions and 33 closed out — a net gain of 2 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $19.2M. The largest seller was Corient Private Wealth, cutting an estimated $17.3M.

  • 325 institutional investors held Global Net Lease (GNL) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $1.18B of Global Net Lease stock for Q1 2025, up 10% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q1 2025 and 33 closed out, a net change of +2 holders.
  • The largest Global Net Lease buyer in Q1 2025 was Conversant Capital, an estimated $19.2M added.
  • The largest Global Net Lease seller in Q1 2025 was Corient Private Wealth, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2025.