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Global Net Lease

241 hedge funds and large institutions have $977M invested in Global Net Lease in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

0.2% more ownership

Funds ownership: 73.74%73.94% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 257241 (-16)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

44% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $4.74M

79% less capital invested

Capital invested by funds: $4.67B → $977M (-$3.69B)

Holders
241
Holders Change
-16
Holders Change %
-6.23%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
91
Reduced
82
Closed
37
Calls
$2.63M
Puts
$4.74M
Net Calls
-$2.11M
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M -$2.47M -179,685 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$997K +72,628 +0.4%
State Street
3
State Street
Massachusetts
$86.9M -$1.52M -110,780 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.9M +$1.22M +88,762 +4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$28.9M +$6.54M +476,008 +27%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.1M +$704K +51,282 +3%
Invesco
7
Invesco
Georgia
$23.8M -$2.1M -152,783 -8%
Charles Schwab
8
Charles Schwab
California
$22.6M +$537K +39,078 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.7M +$241K +17,575 +1%
Northern Trust
10
Northern Trust
Illinois
$17.1M +$614K +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 -$160K -11,635 -1%
Legal & General Group
13
Legal & General Group
United Kingdom
$12M +$705K +51,311 +6%
Norges Bank
14
Norges Bank
Norway
$11.7M -$722K -52,558 -5%
Morgan Stanley
15
Morgan Stanley
New York
$11.4M +$1.56M +113,320 +15%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.06M -$97.3K -7,084 -1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$7.83M -$903K -65,756 -10%
SIS
18
Sound Income Strategies
Florida
$7.51M +$907K +66,021 +13%
UBS AM
19
UBS AM
Illinois
$6.7M -$117K -8,547 -2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.51M +$5.88M +428,361 New
Ameriprise
21
Ameriprise
Minnesota
$5.13M -$133K -9,659 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.93M -$2M -145,398 -28%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.72M +$262K +19,087 +5%
KTA
24
Keeley-Teton Advisors
Illinois
$4.66M -$160K -11,650 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.31M +$5.79K +422 +0.1%

GNL Hedge Fund Activity: Q1 2023 in Review

241 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2023, worth a combined $977M — down 79% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GNL and 23 opened new positions — a net loss of 14 holders — while 82 trimmed existing stakes and 91 added.

The largest buyer was Envestnet Asset Management, adding an estimated $9.78M. The largest seller was AQR Capital Management, cutting an estimated $5.59M.

  • 241 institutional investors held Global Net Lease (GNL) as of Q1 2023, down from 257 in Q4 2022.
  • Funds reported $977M of Global Net Lease stock for Q1 2023, down 79% quarter-over-quarter.
  • 23 funds opened new Global Net Lease positions in Q1 2023 and 37 closed out, a net change of -14 holders.
  • The largest Global Net Lease buyer in Q1 2023 was Envestnet Asset Management, an estimated $9.78M added.
  • The largest Global Net Lease seller in Q1 2023 was AQR Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2023.