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Global Net Lease

322 hedge funds and large institutions have $1.31B invested in Global Net Lease in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 167 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 38

336% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 22

79% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.37M

60% more capital invested

Capital invested by funds: $823M → $1.31B (+$491M)

29% more funds holding

Funds holding: 249322 (+73)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17.24% less ownership

Funds ownership: 76.94%59.7% (-17%)

Holders
322
Holders Change
+73
Holders Change %
+29.32%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
96
Increased
167
Reduced
38
Closed
22
Calls
$2.46M
Puts
$1.37M
Net Calls
+$1.08M
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M +$151M +14,033,117 +84%
BlackRock
2
BlackRock
New York
$272M +$107M +9,964,544 +54%
State Street
3
State Street
Massachusetts
$119M +$61.3M +5,682,218 +84%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$46.5M +$51.5M +4,776,310 +8,487%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$41.9M +$22.1M +2,046,997 +89%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$38.4M +$19.2M +1,778,131 +80%
LSV Asset Management
7
LSV Asset Management
Illinois
$36.6M +$16.3M +1,514,319 +66%
Charles Schwab
8
Charles Schwab
California
$33.6M +$18.2M +1,686,201 +93%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$25.3M +$6.37M +590,742 +29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.3M +$12.8M +1,185,457 +82%
Invesco
11
Invesco
Georgia
$21.4M +$3.72M +345,120 +18%
Northern Trust
12
Northern Trust
Illinois
$21.3M +$10.9M +1,011,160 +84%
Legal & General Group
13
Legal & General Group
United Kingdom
$16.4M +$8.35M +774,655 +83%
Morgan Stanley
14
Morgan Stanley
New York
$16.2M +$8.06M +747,598 +80%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16M +$7.7M +714,558 +75%
OPPTF
16
OPSEU Pension Plan Trust Fund
Ontario, Canada
$11.6M
N
17
Nuveen
North Carolina
$10.9M +$9.02M +836,464 +285%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.4M +$5.07M +470,345 +77%
UBS AM
19
UBS AM
Illinois
$9.28M +$4.79M +444,605 +85%
Norges Bank
20
Norges Bank
Norway
$8M -$421K -39,024 -4%
SIS
21
Sound Income Strategies
Florida
$7.17M +$778K +72,141 +11%
CM
22
CastleKnight Management
New York
$7.03M +$6.64M +616,052 +534%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.66M +$2.65M +245,474 +55%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.62M +$3.21M +298,192 +76%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.58M +$3.5M +324,645 +90%

GNL Hedge Fund Activity: Q3 2023 in Review

322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2023, worth a combined $1.31B — up 60% from $823M a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new GNL positions and 22 closed out — a net gain of 74 holders — while 167 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $151M. The largest seller was Millennium Management, cutting an estimated $3.3M.

  • 322 institutional investors held Global Net Lease (GNL) as of Q3 2023, up from 249 in Q2 2023.
  • Funds reported $1.31B of Global Net Lease stock for Q3 2023, up 60% quarter-over-quarter.
  • 96 funds opened new Global Net Lease positions in Q3 2023 and 22 closed out, a net change of +74 holders.
  • The largest Global Net Lease buyer in Q3 2023 was Vanguard Group, an estimated $151M added.
  • The largest Global Net Lease seller in Q3 2023 was Millennium Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2023.