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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
LCM
201
Lazari Capital Management
California
$157K -$20K -2,659 -12%
FHC
202
First Heartland Consultants
Missouri
$156K +$3.03K +403 +2%
CIAS
203
Capital Investment Advisory Services
North Carolina
$154K +$22.8K +3,039 +19%
Lido Advisors
204
Lido Advisors
California
$152K +$443 +59 +0.3%
BMCM
205
Bryn Mawr Capital Management
Pennsylvania
$147K
QCM
206
QRG Capital Management
Illinois
$146K +$58K +7,722 +74%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$143K -$31.6K -4,204 -19%
SPA
208
Sherbrooke Park Advisers
New York
$139K -$176K -23,399 -57%
MWM
209
Modern Wealth Management
Kansas
$137K -$5.88K -782 -4%
PD
210
Point72 (DIFC)
United Arab Emirates
$136K +$127K +16,949 New
CA
211
Continuum Advisory
Idaho
$135K
CFG
212
Cooper Financial Group
California
$135K +$556 +74 +0.4%
JG
213
Jain Global
New York
$127K -$130K -17,251 -52%
EFS
214
Essex Financial Services
Connecticut
$124K +$23.5K +3,127 +26%
X
215
Xponance
Pennsylvania
$122K +$4.86K +647 +4%
FGAM
216
Financial Gravity Asset Management
Texas
$120K +$112K +14,951 New
AWM
217
Accurate Wealth Management
Florida
$119K -$13.5K -1,801 -10%
EI
218
Ethic Inc
New York
$118K +$8.75K +1,165 +9%
PS
219
Pensionfund Sabic
Netherlands
$117K
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$108K +$15 +2 +0%
BF
221
BOK Financial
Oklahoma
$104K
MA
222
Mutual Advisors
Nebraska
$103K +$639 +85 +0.6%
BAM
223
Belpointe Asset Management
Nevada
$101K -$1.62K -216 -2%
NS
224
NBC Securities
Alabama
$100K +$94.1K +12,518 +113,800%
PFS
225
Prospera Financial Services
Texas
$99.8K -$75.2K -10,010 -45%

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.