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Global Net Lease

245 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.48M

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$159M)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

9% more funds holding

Funds holding: 225245 (+20)

5.56% more ownership

Funds ownership: 66.53%72.09% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
245
Holders Change
+20
Holders Change %
+8.89%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
82
Reduced
71
Closed
22
Calls
$2.34M
Puts
$1.48M
Net Calls
+$868K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$16.2M +915,333 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$7.79M +439,426 +3%
State Street
3
State Street
Massachusetts
$85.2M +$2.78M +156,596 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$31.4M +$2.38M +134,140 +8%
Northern Trust
5
Northern Trust
Illinois
$28.6M -$3.74M -211,034 -12%
Charles Schwab
6
Charles Schwab
California
$25.7M +$1.08M +61,166 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.2M -$383K -21,638 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$23.8M +$1.36M +76,717 +6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$23.7M +$22.8M +1,285,272 +4,677%
LSV Asset Management
10
LSV Asset Management
Illinois
$20.5M +$2.27M +128,310 +13%
Invesco
11
Invesco
Georgia
$19.7M +$4.62M +260,541 +31%
Norges Bank
12
Norges Bank
Norway
$19.3M -$1.48M -83,725 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.7M -$306K -17,276 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$14.8M +$262K +14,759 +2%
N
15
Nuveen
North Carolina
$14.4M +$2.59M +145,872 +22%
TC
16
Telemus Capital
Michigan
$13.9M +$13.1M +741,528 New
Principal Financial Group
17
Principal Financial Group
Iowa
$11.2M +$123K +6,949 +1%
LCM
18
LDR Capital Management
New York
$9.64M +$323K +18,225 +4%
Ameriprise
19
Ameriprise
Minnesota
$7.63M +$500K +28,186 +7%
Millennium Management
20
Millennium Management
New York
$7.52M +$6.87M +387,812 +1,365%
UBS AM
21
UBS AM
Illinois
$7.22M -$2.97M -167,698 -30%
Osaic Holdings
22
Osaic Holdings
Arizona
$6.83M +$314K +17,696 +5%
PPA
23
Parametric Portfolio Associates
Washington
$6.27M -$34.7K -1,956 -0.6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.04M +$5.92M +334,214 New
Bank of America
25
Bank of America
North Carolina
$5.94M +$4.02M +226,582 +221%

GNL Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2021, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNL positions and 22 closed out — a net gain of 22 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $22.8M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $4.21M sold.

  • 245 institutional investors held Global Net Lease (GNL) as of Q1 2021, up from 225 in Q4 2020.
  • Funds reported $1.18B of Global Net Lease stock for Q1 2021, up 16% quarter-over-quarter.
  • 44 funds opened new Global Net Lease positions in Q1 2021 and 22 closed out, a net change of +22 holders.
  • The largest Global Net Lease buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $22.8M added.
  • The largest Global Net Lease seller in Q1 2021 was Great Lakes Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2021.