We are live on ! Find out more
GNL icon

Global Net Lease

327 hedge funds and large institutions have $1.25B invested in Global Net Lease in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $3.81M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 103

10% more capital invested

Capital invested by funds: $1.14B → $1.25B (+$111M)

3.65% more ownership

Funds ownership: 66.04%69.69% (+3.7%)

2% more funds holding

Funds holding: 320327 (+7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
327
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
39
Increased
121
Reduced
103
Closed
28
Calls
$5.94M
Puts
$3.81M
Net Calls
+$2.12M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$778K -$251K -32,896 -26%
CAU
102
Caxton Associates (UK)
$758K +$334K +43,769 +88%
BCM
103
BTC Capital Management
Iowa
$757K +$374K +48,965 +111%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$742K +$13K +1,700 +2%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$706K
RAM
106
Resona Asset Management
Japan
$706K +$85.6K +11,221 +15%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$697K
AWA
108
Arkadios Wealth Advisors
Georgia
$679K +$131K +17,212 +26%
CAM
109
Concorde Asset Management
Michigan
$673K +$635K +83,155 New
QCM
110
Quantinno Capital Management
New York
$669K +$197K +25,798 +46%
CIM
111
Cambria Investment Management
California
$643K +$81.5K +10,685 +16%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$625K
PRCP
113
Pacific Ridge Capital Partners
Oregon
$607K
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$586K +$32.3K +4,238 +6%
TIM
115
Thompson Investment Management
Wisconsin
$572K +$6.04K +792 +1%
VI
116
Versor Investments
New York
$544K -$170K -22,300 -25%
WPW
117
Waldron Private Wealth
Pennsylvania
$509K
YCM
118
Yousif Capital Management
Michigan
$499K -$80.9K -10,600 -15%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$490K
ASRS
120
Arizona State Retirement System
Arizona
$483K +$20.7K +2,706 +5%
IC
121
IEQ Capital
California
$480K +$301K +39,428 +201%
MCC
122
Money Concepts Capital
Florida
$462K -$2.4K -315 -0.6%
AB
123
Amalgamated Bank
New York
$461K +$14.4K +1,890 +3%
SC
124
Scotia Capital
Ontario, Canada
$461K -$18.1K -2,366 -4%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$458K

GNL Hedge Fund Activity: Q3 2025 in Review

327 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2025, worth a combined $1.25B — up 9.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GNL positions and 28 closed out — a net gain of 11 holders — while 121 added to existing stakes and 103 trimmed.

The largest buyer was Brown Advisory, adding an estimated $15.5M. The largest seller was Marshall Wace, cutting an estimated $5.95M.

  • 327 institutional investors held Global Net Lease (GNL) as of Q3 2025, up from 320 in Q2 2025.
  • Funds reported $1.25B of Global Net Lease stock for Q3 2025, up 9.8% quarter-over-quarter.
  • 39 funds opened new Global Net Lease positions in Q3 2025 and 28 closed out, a net change of +11 holders.
  • The largest Global Net Lease buyer in Q3 2025 was Brown Advisory, an estimated $15.5M added.
  • The largest Global Net Lease seller in Q3 2025 was Marshall Wace, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2025.