Global Net Lease
241 hedge funds and large institutions have $979M invested in Global Net Lease in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 37 closing their positions.
1.58% more ownership
Funds ownership: 72.36% → 73.94% (+1.6%)
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
4% more capital invested
Capital invested by funds: $946M → $979M (+$33.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 256 → 241 (-15)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
44% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $4.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.78M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.54M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.88M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.31M |
| 5 |
Morgan Stanley
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.59M |
| 2 |
BlackRock
New York
|
-$2.47M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.02M |
GNL Hedge Fund Activity: Q1 2023 in Review
241 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2023, worth a combined $979M — up 3.6% from $946M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GNL and 24 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 90 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 256 in Q4 2022.
- Funds reported $979M of Global Net Lease stock for Q1 2023, up 3.6% quarter-over-quarter.
- 24 funds opened new Global Net Lease positions in Q1 2023 and 37 closed out, a net change of -13 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.