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Global Net Lease
GNL

Overview Fund Activity

248 hedge funds and large institutions have $821M invested in Global Net Lease in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
82
Reduced
91
Closed
27
Calls
$2.47M
Puts
$2.21M
Net Calls
+$260K
Net Calls Change
+$2.37M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$23.6M
3
Millennium Management
3
Millennium Management
New York
$3.46M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$3.01M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.26M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$917K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 18,361,538 +151,335 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 16,736,960 -382,310 -2%
State Street
3
State Street
Massachusetts
$69.4M 6,750,152 -6,739 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.7M 2,310,068 +66,447 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$23.6M 2,297,158 +347,000 +18%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$22.8M 2,213,713 -29,834 -1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$21M 2,042,723 +2,042,723 New
Invesco
8
Invesco
Georgia
$19.4M 1,886,773 +33,386 +2%
Charles Schwab
9
Charles Schwab
California
$18.6M 1,811,307 +52,472 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.9M 1,447,025 -5,270 -0.4%
OPPTF
11
OPSEU Pension Plan Trust Fund
Ontario, Canada
$13.7M 1,293,892 – –
Northern Trust
12
Northern Trust
Illinois
$12.4M 1,206,460 -125,613 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.77M 950,039 -77,916 -8%
Morgan Stanley
14
Morgan Stanley
New York
$9.64M 937,700 +55,030 +6%
Legal & General Group
15
Legal & General Group
United Kingdom
$9.6M 933,590 +3,415 +0.4%
Norges Bank
16
Norges Bank
Norway
$8.96M 871,158 -42,061 -5%
SIS
17
Sound Income Strategies
Florida
$6.93M 673,925 +90,213 +15%
UBS AM
18
UBS AM
Illinois
$6.7M 521,053 – –
Fisher Asset Management
19
Fisher Asset Management
Washington
$6.38M 620,644 +11,571 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.32M 614,617 -12,497 -2%
KTA
21
Keeley-Teton Advisors
Illinois
$5.12M 498,236 +136,153 +38%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.6M 447,333 +64,149 +17%
Citadel Advisors
23
Citadel Advisors
Florida
$4.26M 414,149 +291,546 +238%
Ameriprise
24
Ameriprise
Minnesota
$4.08M 397,143 -1,804 -0.5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.01M 390,246 +22,851 +6%
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