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Global Net Lease

252 hedge funds and large institutions have $1.14B invested in Global Net Lease in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

74% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 65

6% more funds holding

Funds holding: 238252 (+14)

0.66% less ownership

Funds ownership: 72.63%71.97% (-0.66%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

67% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $4.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
113
Reduced
65
Closed
18
Calls
$1.44M
Puts
$4.39M
Net Calls
-$2.95M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$3.46M -222,748 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M +$21.2M +1,362,368 +9%
State Street
3
State Street
Massachusetts
$88.6M +$10.5M +677,182 +13%
Invesco
4
Invesco
Georgia
$38.5M +$1.6M +102,956 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.6M +$948K +60,975 +3%
Charles Schwab
6
Charles Schwab
California
$23.3M +$95.2K +6,126 +0.4%
Northern Trust
7
Northern Trust
Illinois
$23.1M +$180K +11,608 +0.8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$21.8M -$399K -25,677 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.5M +$403K +25,930 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$18M -$37.3K -2,400 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.8M +$452K +29,059 +3%
Norges Bank
12
Norges Bank
Norway
$15.7M -$1.04M -66,761 -6%
N
13
Nuveen
North Carolina
$15.3M +$2.26M +145,495 +17%
Millennium Management
14
Millennium Management
New York
$14.4M -$1.58M -101,542 -10%
Legal & General Group
15
Legal & General Group
United Kingdom
$13.5M +$675K +43,408 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.5M +$96.2K +6,189 +0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.57M -$4.35M -279,692 -31%
Morgan Stanley
18
Morgan Stanley
New York
$7.62M +$422K +27,124 +6%
LCM
19
LDR Capital Management
New York
$7.45M -$851K -54,719 -10%
UBS AM
20
UBS AM
Illinois
$7.36M +$1.19M +76,258 +19%
Osaic Holdings
21
Osaic Holdings
Arizona
$6.86M +$549K +35,342 +9%
Ameriprise
22
Ameriprise
Minnesota
$6.78M -$373K -24,000 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$5.89M +$2.17M +139,361 +57%
Prudential Financial
24
Prudential Financial
New Jersey
$5.76M +$1.41M +90,662 +32%
PPA
25
Parametric Portfolio Associates
Washington
$5.71M +$500K +32,149 +9%

GNL Hedge Fund Activity: Q4 2021 in Review

252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2021, worth a combined $1.14B — down 2.4% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNL positions and 18 closed out — a net gain of 19 holders — while 113 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.2M. The largest seller was Marshall Wace, cutting an estimated $9.44M.

  • 252 institutional investors held Global Net Lease (GNL) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $1.14B of Global Net Lease stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 37 funds opened new Global Net Lease positions in Q4 2021 and 18 closed out, a net change of +19 holders.
  • The largest Global Net Lease buyer in Q4 2021 was Vanguard Group, an estimated $21.2M added.
  • The largest Global Net Lease seller in Q4 2021 was Marshall Wace, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2021.