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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
MCC
126
Money Concepts Capital
Florida
$470K +$22.6K +3,011 +5%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$465K -$67.6K -8,994 -13%
AB
128
Amalgamated Bank
New York
$455K -$8.99K -1,197 -2%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$453K
ASRS
130
Arizona State Retirement System
Arizona
$452K -$4.67K -621 -1%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$447K
UM
132
UniSuper Management
Australia
$446K
AFG
133
Allegheny Financial Group
Pennsylvania
$441K -$25.9K -3,445 -6%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$437K -$45K -5,994 -10%
Creative Planning
135
Creative Planning
Kansas
$432K -$12.9K -1,712 -3%
Cerity Partners
136
Cerity Partners
New York
$423K -$14.7K -1,955 -4%
SEI Investments
137
SEI Investments
Pennsylvania
$387K +$255K +33,942 +240%
EH
138
Equitable Holdings
New York
$384K +$2.94K +391 +0.8%
ProShare Advisors
139
ProShare Advisors
Maryland
$380K -$99.4K -13,230 -22%
AQR Capital Management
140
AQR Capital Management
Connecticut
$376K +$172K +22,885 +96%
Corient Private Wealth
141
Corient Private Wealth
Florida
$367K -$17.3M -2,298,840 -98%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$364K -$9.4K -1,251 -3%
CAM
143
Cobblestone Asset Management
Virginia
$360K +$1.24K +165 +0.4%
CWM
144
CIBC World Markets
New York
$358K +$194K +25,764 +137%
QCG
145
Quadrant Capital Group
Ohio
$357K +$279K +37,069 +501%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$357K
Universal-Beteiligungs- und Servicegesellschaft
147
Universal-Beteiligungs- und Servicegesellschaft
Germany
$355K +$331K +44,094 New
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$351K
GWM
149
Geneos Wealth Management
Colorado
$347K +$184K +24,440 +131%
QCM
150
Quantinno Capital Management
New York
$344K +$122K +16,195 +61%

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.