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Global Net Lease

240 hedge funds and large institutions have $1.27B invested in Global Net Lease in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 66

35% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.97M

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$96M)

0.17% more ownership

Funds ownership: 72.09%72.26% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 245240 (-5)

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
104
Reduced
66
Closed
23
Calls
$2.66M
Puts
$1.97M
Net Calls
+$692K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$29.7M +1,558,373 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$14.5M +762,490 +5%
State Street
3
State Street
Massachusetts
$89.9M +$2.61M +136,918 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36M +$3.94M +206,817 +12%
Invesco
5
Invesco
Georgia
$35.4M +$15.6M +820,163 +75%
Northern Trust
6
Northern Trust
Illinois
$29.7M +$419K +21,974 +1%
Charles Schwab
7
Charles Schwab
California
$28M +$1.78M +93,529 +7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$26.5M +$2.24M +117,552 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.6M -$184K -9,637 -0.7%
LSV Asset Management
10
LSV Asset Management
Illinois
$21.6M +$551K +28,900 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.3M -$3.12M -163,829 -12%
Norges Bank
12
Norges Bank
Norway
$19.2M -$654K -34,299 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.3M +$169K +8,866 +0.9%
N
14
Nuveen
North Carolina
$15.3M +$598K +31,379 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$14.3M -$861K -45,192 -6%
Principal Financial Group
16
Principal Financial Group
Iowa
$12.4M +$919K +48,221 +8%
Goldman Sachs
17
Goldman Sachs
New York
$10M +$6.91M +362,832 +202%
LCM
18
LDR Capital Management
New York
$9.88M
Morgan Stanley
19
Morgan Stanley
New York
$9.51M +$3.91M +205,107 +66%
Ameriprise
20
Ameriprise
Minnesota
$8.67M +$880K +46,192 +11%
UBS AM
21
UBS AM
Illinois
$6.92M -$497K -26,093 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$6.88M -$114K -5,957 -2%
PPA
23
Parametric Portfolio Associates
Washington
$6.72M +$309K +16,219 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.3M +$6.49M +340,700 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$6.09M +$130K +6,806 +2%

GNL Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2021, worth a combined $1.27B — up 8.2% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GNL and 21 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $29.7M. The largest seller was Telemus Capital, cutting an estimated $8.95M.

  • 240 institutional investors held Global Net Lease (GNL) as of Q2 2021, down from 245 in Q1 2021.
  • Funds reported $1.27B of Global Net Lease stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 21 funds opened new Global Net Lease positions in Q2 2021 and 23 closed out, a net change of -2 holders.
  • The largest Global Net Lease buyer in Q2 2021 was BlackRock, an estimated $29.7M added.
  • The largest Global Net Lease seller in Q2 2021 was Telemus Capital, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2021.