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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
SG Americas Securities
151
SG Americas Securities
New York
$341K -$187K -24,900 -37%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$341K
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$338K -$124K -16,481 -28%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$337K -$28.4K -3,783 -8%
PCIA
155
Prime Capital Investment Advisors
Kansas
$328K +$78.4K +10,438 +34%
HI
156
Harbour Investments
Wisconsin
$327K +$12.9K +1,723 +4%
Mariner
157
Mariner
Kansas
$326K +$81.2K +10,809 +36%
II
158
IFM Investors
Australia
$324K -$45.2K -6,012 -13%
DFCM
159
Dark Forest Capital Management
Puerto Rico
$322K +$301K +40,068 New
DTL
160
Dynamic Technology Lab
Singapore
$321K +$102K +13,614 +52%
VanEck Associates
161
VanEck Associates
New York
$319K +$11.9K +1,587 +4%
BCM
162
BTC Capital Management
Iowa
$317K +$297K +39,482 New
KK
163
KLP Kapitalforvaltning
Norway
$310K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$310K +$51.3K +6,826 +22%
SO
165
STRS Ohio
Ohio
$302K
Russell Investments Group
166
Russell Investments Group
United Kingdom
$292K +$96.9K +12,895 +55%
PWAM
167
Papamarkou Wellner Asset Management
New York
$291K
Victory Capital Management
168
Victory Capital Management
Texas
$287K -$5.18K -689 -2%
VWM
169
VanWeelden Wealth Management
Ohio
$283K -$2.61K -347 -1%
ECM
170
EMC Capital Management
Texas
$280K
M&T Bank
171
M&T Bank
New York
$279K +$170K +22,590 +186%
SC
172
Syon Capital
California
$274K -$71K -9,455 -22%
AAS
173
Avantax Advisory Services
Texas
$262K +$100K +13,322 +69%
AR
174
Apeiron RIA
Texas
$258K
ACM
175
Ascent Capital Management
Oregon
$254K -$9.41K -1,253 -4%

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.