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Global Net Lease
GNL

300 hedge funds and large institutions have $1.43B invested in Global Net Lease in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.44M

8% more capital invested

Capital invested by funds: $1.31B → $1.43B (+$111M)

2.49% more ownership

Funds ownership: 59.7% → 62.19% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 107

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 322 → 300 (-22)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
300
Holders Change
-22
Holders Change %
-6.83%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
114
Reduced
107
Closed
49
Calls
$2.11M
Puts
$1.44M
Net Calls
+$672K
Net Calls Change
-$411K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.7M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$22.8M
3
Morgan Stanley
Morgan Stanley
New York
+$20M
4
BlackRock
BlackRock
New York
+$14.2M
5
CM
CastleKnight Management
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$19.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$12M
3
N
Nuveen
North Carolina
-$5.12M
4
KTA
Keeley-Teton Advisors
Illinois
-$2.11M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
176
Accurate Wealth Management
Florida
$219K – – –
CAM
177
Concorde Asset Management
Michigan
$218K +$192K +21,933 New
SWP
178
Significant Wealth Partners
Illinois
$217K +$191K +21,841 New
SB
179
Strategic Blueprint
Georgia
$217K -$2.91K -333 -2%
MA
180
Mutual Advisors
Nebraska
$217K +$33K +3,774 +21%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$217K +$4.36K +499 +2%
CC
182
Cipher Capital
New York
$214K +$77.3K +8,836 +70%
GWM
183
Geneos Wealth Management
Colorado
$213K -$15.3K -1,751 -8%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$207K +$179K +20,474 +7,184%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$204K +$22K +2,520 +14%
Lido Advisors
186
Lido Advisors
California
$204K -$30K -3,430 -15%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$202K +$9.58K +1,095 +6%
VPIM
188
Vanguard Personalized Indexing Management
California
$199K +$175K +20,048 New
TI
189
Tidal Investments
Wisconsin
$198K +$7.56K +864 +5%
FHC
190
First Heartland Consultants
Missouri
$197K +$1.25K +143 +0.7%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$193K -$20.8K -2,378 -11%
AIP
192
Ameritas Investment Partners
Nebraska
$193K – – –
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$192K -$120K -13,758 -42%
TCBWMS
194
Texas Capital Bank Wealth Management Services
Texas
$191K – – –
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$189K -$1.06M -121,280 -86%
BMCM
196
Bryn Mawr Capital Management
Pennsylvania
$182K – – –
CIAS
197
Capital Investment Advisory Services
North Carolina
$175K -$5.47K -625 -3%
EGM
198
Engineers Gate Manager
New York
$170K +$149K +17,070 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$6.19K -708 -4%
AIA
200
Arrow Investment Advisors
Maryland
$161K -$87.1K -9,965 -38%
6 7
8
9 10

GNL Hedge Fund Activity: Q4 2023 in Review

300 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2023, worth a combined $1.43B — up 8.4% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GNL and 30 opened new positions — a net loss of 19 holders — while 107 trimmed existing stakes and 114 added.

The largest buyer was Vanguard Group, adding an estimated $27.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $19.4M.

  • 300 institutional investors held Global Net Lease (GNL) as of Q4 2023, down from 322 in Q3 2023.
  • Funds reported $1.43B of Global Net Lease stock for Q4 2023, up 8.4% quarter-over-quarter.
  • 30 funds opened new Global Net Lease positions in Q4 2023 and 49 closed out, a net change of -19 holders.
  • The largest Global Net Lease buyer in Q4 2023 was Vanguard Group, an estimated $27.7M added.
  • The largest Global Net Lease seller in Q4 2023 was Mirae Asset Global Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2023.