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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$328K -$14.4K -1,900 -4%
QCG
152
Quadrant Capital Group
Ohio
$315K -$20.9K -2,762 -6%
HI
153
Harbour Investments
Wisconsin
$305K -$2.14K -282 -0.7%
Two Sigma Investments
154
Two Sigma Investments
New York
$295K -$1.47M -193,600 -83%
KK
155
KLP Kapitalforvaltning
Norway
$291K
EH
156
Equitable Holdings
New York
$284K -$76.3K -10,060 -21%
SO
157
STRS Ohio
Ohio
$284K
PWAM
158
Papamarkou Wellner Asset Management
New York
$273K
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$269K -$21.8K -2,879 -7%
AAS
160
Ameritas Advisory Services
Nebraska
$268K +$41.9K +5,525 +18%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$265K -$9.18K -1,211 -3%
Victory Capital Management
162
Victory Capital Management
Texas
$262K -$7.45K -982 -3%
SEI Investments
163
SEI Investments
Pennsylvania
$256K -$108K -14,221 -30%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$246K +$73.5K +9,699 +42%
SC
165
Syon Capital
California
$240K -$16.6K -2,186 -6%
AAS
166
Avantax Advisory Services
Texas
$240K -$6.2K -817 -3%
ACM
167
Ascent Capital Management
Oregon
$240K +$1.65K +217 +0.7%
II
168
IFM Investors
Australia
$239K -$65.4K -8,624 -21%
MGP
169
Metis Global Partners
California
$239K +$49.6K +6,545 +26%
PDN
170
Pensionfund DSM Netherlands
Netherlands
$234K
NAM
171
Nissay Asset Management
Japan
$233K +$9.44K +1,245 +4%
AR
172
Apeiron RIA
Texas
$230K -$12.3K -1,620 -5%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$204K -$115K -15,128 -36%
AWA
174
Acorn Wealth Advisors
Michigan
$202K -$15.1K -1,988 -7%
BCM
175
Brookstone Capital Management
Illinois
$191K -$27.3K -3,597 -12%

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.