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Global Net Lease
GNL

Overview Fund Activity

241 hedge funds and large institutions have $975M invested in Global Net Lease in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-15
Holders Change %
-5.86%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
91
Reduced
81
Closed
37
Calls
$2.63M
Puts
$4.74M
Net Calls
-$2.11M
Net Calls Change
-$919K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$28.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.51M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.68M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.07M
2
BlackRock
2
BlackRock
New York
$234M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$234M -$2.31M -179,685 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$934K +72,628 +0.4%
State Street
3
State Street
Massachusetts
$86.9M -$1.42M -110,780 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.9M +$1.14M +88,762 +4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$28.9M +$6.12M +476,008 +27%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.1M +$659K +51,282 +3%
Invesco
7
Invesco
Georgia
$23.8M -$1.96M -152,783 -8%
Charles Schwab
8
Charles Schwab
California
$22.6M +$503K +39,078 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.7M +$226K +17,575 +1%
Northern Trust
10
Northern Trust
Illinois
$17.1M +$575K +44,688 +3%
OPPTF
11
OPSEU Pension Plan Trust Fund
Ontario, Canada
$16.9M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.2M -$150K -11,635 -1%
Legal & General Group
13
Legal & General Group
United Kingdom
$12M +$660K +51,311 +6%
Norges Bank
14
Norges Bank
Norway
$11.7M -$676K -52,558 -5%
Morgan Stanley
15
Morgan Stanley
New York
$11.4M +$1.46M +113,320 +15%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.06M -$91.1K -7,084 -1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$7.83M -$846K -65,756 -10%
SIS
18
Sound Income Strategies
Florida
$7.51M +$849K +66,021 +13%
UBS AM
19
UBS AM
Illinois
$6.7M -$110K -8,547 -2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.51M +$5.51M +428,361 New
Ameriprise
21
Ameriprise
Minnesota
$5.13M -$124K -9,659 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.93M -$1.87M -145,398 -28%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.73M +$245K +19,087 +5%
KTA
24
Keeley-Teton Advisors
Illinois
$4.66M -$150K -11,650 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.31M +$5.42K +422 +0.1%
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