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Global Net Lease

238 hedge funds and large institutions have $1.17B invested in Global Net Lease in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 58

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.37% more ownership

Funds ownership: 72.26%72.63% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 240238 (-2)

2% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.44M

8% less capital invested

Capital invested by funds: $1.27B → $1.17B (-$107M)

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
112
Reduced
58
Closed
24
Calls
$2.38M
Puts
$2.44M
Net Calls
-$60K
Net Calls Change
-$752K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$8.34M +474,737 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$4.08M +232,336 +2%
State Street
3
State Street
Massachusetts
$82.1M +$4.69M +267,032 +5%
Invesco
4
Invesco
Georgia
$38.7M +$8.83M +502,696 +26%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35.3M +$4.54M +258,690 +13%
Charles Schwab
6
Charles Schwab
California
$24.3M +$46.2K +2,630 +0.2%
Northern Trust
7
Northern Trust
Illinois
$24M -$1.84M -104,607 -7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$23.3M +$393K +22,372 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.1M +$892K +50,805 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$18.9M +$225K +12,800 +1%
Norges Bank
11
Norges Bank
Norway
$17.5M +$1.05M +60,000 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.1M +$1.41M +80,550 +8%
Millennium Management
13
Millennium Management
New York
$16.8M +$18.2M +1,035,419 +10,050%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.5M -$4.33M -246,316 -21%
N
15
Nuveen
North Carolina
$13.9M +$485K +27,588 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$13.4M +$1.11M +63,206 +8%
Marshall Wace
17
Marshall Wace
United Kingdom
$12.3M +$13.5M +769,698 New
Principal Financial Group
18
Principal Financial Group
Iowa
$11M +$228K +12,963 +2%
LCM
19
LDR Capital Management
New York
$8.69M +$150K +8,524 +2%
Morgan Stanley
20
Morgan Stanley
New York
$7.55M -$748K -42,588 -8%
Ameriprise
21
Ameriprise
Minnesota
$7.49M -$21K -1,193 -0.3%
Osaic Holdings
22
Osaic Holdings
Arizona
$6.63M +$722K +41,083 +11%
UBS AM
23
UBS AM
Illinois
$6.5M +$554K +31,531 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.99M +$4.98M +283,615 +315%
PPA
25
Parametric Portfolio Associates
Washington
$5.47M -$389K -22,139 -6%

GNL Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2021, worth a combined $1.17B — down 8.4% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GNL positions and 24 closed out — a net gain of 2 holders — while 112 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.2M. The largest seller was Goldman Sachs, cutting an estimated $4.71M.

  • 238 institutional investors held Global Net Lease (GNL) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $1.17B of Global Net Lease stock for Q3 2021, down 8.4% quarter-over-quarter.
  • 26 funds opened new Global Net Lease positions in Q3 2021 and 24 closed out, a net change of +2 holders.
  • The largest Global Net Lease buyer in Q3 2021 was Millennium Management, an estimated $18.2M added.
  • The largest Global Net Lease seller in Q3 2021 was Goldman Sachs, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2021.