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Global Net Lease

320 hedge funds and large institutions have $1.14B invested in Global Net Lease in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $2.83M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2.72% more ownership

Funds ownership: 63.31%66.04% (+2.7%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

3% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$35M)

2% less funds holding

Funds holding: 325320 (-5)

25% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 127

Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
95
Reduced
127
Closed
36
Calls
$6.96M
Puts
$2.83M
Net Calls
+$4.13M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$754K +$403K +53,091 +113%
Macquarie Group
102
Macquarie Group
Australia
$748K +$188K +24,823 +33%
Verition Fund Management
103
Verition Fund Management
Connecticut
$730K -$257K -33,916 -26%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$676K -$28.1K -3,700 -4%
VI
105
Versor Investments
New York
$673K -$313K -41,300 -32%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$656K
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$647K -$41.1K -5,424 -6%
Millennium Management
108
Millennium Management
New York
$629K -$2.55M -335,996 -80%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$580K -$163K -21,500 -22%
RAM
110
Resona Asset Management
Japan
$575K -$72K -9,500 -11%
PRCP
111
Pacific Ridge Capital Partners
Oregon
$564K
YCM
112
Yousif Capital Management
Michigan
$544K -$17.3K -2,285 -3%
QT
113
Quantbot Technologies
New York
$543K +$545K +71,861 New
TIM
114
Thompson Investment Management
Wisconsin
$526K -$32.9K -4,338 -6%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$523K -$15.1K -1,994 -3%
CIM
116
Cambria Investment Management
California
$516K +$519K +68,395 New
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$512K -$5K -659 -1%
AWA
118
Arkadios Wealth Advisors
Georgia
$501K +$26.2K +3,453 +5%
WPW
119
Waldron Private Wealth
Pennsylvania
$473K -$427K -56,325 -47%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$455K +$758 +100 +0.2%
SC
121
Scotia Capital
Ontario, Canada
$446K -$58.9K -7,763 -12%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$445K -$32.1K -4,233 -7%
MCC
123
Money Concepts Capital
Florida
$431K -$10.5K -1,379 -2%
ASRS
124
Arizona State Retirement System
Arizona
$428K +$3.85K +507 +0.9%
QCM
125
Quantinno Capital Management
New York
$426K +$104K +13,679 +32%

GNL Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2025, worth a combined $1.14B — down 3% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GNL and 35 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 95 added.

The largest buyer was Corient Private Wealth, adding an estimated $16.8M. The largest seller was Mirae Asset Global ETFs Holdings, exiting entirely with an estimated $13.6M sold.

  • 320 institutional investors held Global Net Lease (GNL) as of Q2 2025, down from 325 in Q1 2025.
  • Funds reported $1.14B of Global Net Lease stock for Q2 2025, down 3% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q2 2025 and 36 closed out, a net change of -1 holder.
  • The largest Global Net Lease buyer in Q2 2025 was Corient Private Wealth, an estimated $16.8M added.
  • The largest Global Net Lease seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2025.