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Global Net Lease

325 hedge funds and large institutions have $1.07B invested in Global Net Lease in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

3.47% more ownership

Funds ownership: 60.83%64.3% (+3.5%)

3% more funds holding

Funds holding: 315325 (+10)

0% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 111

10% less capital invested

Capital invested by funds: $1.18B → $1.07B (-$115M)

83% less call options, than puts

Call options by funds: $543K | Put options by funds: $3.2M

Holders
325
Holders Change
+10
Holders Change %
+3.17%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
111
Reduced
111
Closed
38
Calls
$543K
Puts
$3.2M
Net Calls
-$2.66M
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$406K
MCC
127
Money Concepts Capital
Florida
$405K -$247K -32,132 -37%
UM
128
UniSuper Management
Australia
$405K
Creative Planning
129
Creative Planning
Kansas
$405K -$172K -22,424 -29%
IC
130
IEQ Capital
California
$368K +$388K +50,461 New
BPA
131
Beacon Pointe Advisors
California
$354K +$168K +21,845 +82%
EH
132
Equitable Holdings
New York
$346K -$84.5K -11,003 -19%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$340K
II
134
IFM Investors
Australia
$338K
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$334K +$48K +6,250 +16%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$330K -$45.4K -5,908 -12%
CAM
137
Cobblestone Asset Management
Virginia
$326K +$1.01K +131 +0.3%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$324K +$107K +13,894 +46%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$319K +$335K +43,638 New
SC
140
Syon Capital
California
$317K +$203K +26,481 +156%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$299K
SPA
142
Sherbrooke Park Advisers
New York
$297K -$214K -27,814 -41%
HI
143
Harbour Investments
Wisconsin
$284K +$2.1K +274 +0.7%
KK
144
KLP Kapitalforvaltning
Norway
$282K +$296K +38,570 New
VanEck Associates
145
VanEck Associates
New York
$278K +$27.6K +3,594 +10%
SO
146
STRS Ohio
Ohio
$274K
Victory Capital Management
147
Victory Capital Management
Texas
$266K -$5.22K -680 -2%
PWAM
148
Papamarkou Wellner Asset Management
New York
$264K +$278K +36,225 New
FRM
149
Fox Run Management
Connecticut
$264K +$18.6K +2,425 +7%
VWM
150
VanWeelden Wealth Management
Ohio
$260K +$273K +35,576 New

GNL Hedge Fund Activity: Q4 2024 in Review

325 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2024, worth a combined $1.07B — down 9.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GNL positions and 38 closed out — a net gain of 13 holders — while 111 added to existing stakes and 111 trimmed.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $7.68M. The largest seller was Vanguard Group, cutting an estimated $16M.

  • 325 institutional investors held Global Net Lease (GNL) as of Q4 2024, up from 315 in Q3 2024.
  • Funds reported $1.07B of Global Net Lease stock for Q4 2024, down 9.7% quarter-over-quarter.
  • 51 funds opened new Global Net Lease positions in Q4 2024 and 38 closed out, a net change of +13 holders.
  • The largest Global Net Lease buyer in Q4 2024 was Taconic Capital Advisors, an estimated $7.68M added.
  • The largest Global Net Lease seller in Q4 2024 was Vanguard Group, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2024.