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Global Net Lease
GNL

Overview Fund Activity

299 hedge funds and large institutions have $1.42B invested in Global Net Lease in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 49 closing their positions.

Holders
299
Holders Change
-22
Holders Change %
-6.85%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
114
Reduced
106
Closed
49
Calls
$2.11M
Puts
$1.44M
Net Calls
+$672K
Net Calls Change
-$411K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$26.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.6M
4
BlackRock
4
BlackRock
New York
$298M
5
CM
5
CastleKnight Management
New York
$11.6M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$17.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.42M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.39M
5
KTA
5
Keeley-Teton Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M 33,932,387 +3,162,310 +10%
BlackRock
2
BlackRock
New York
$298M 29,944,918 +1,618,836 +6%
State Street
3
State Street
Massachusetts
$125M 12,570,072 +137,702 +1%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$47.1M 4,690,962 -141,626 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$46.2M 4,643,750 +286,685 +7%
Morgan Stanley
6
Morgan Stanley
New York
$39.6M 3,976,576 +2,291,278 +136%
Charles Schwab
7
Charles Schwab
California
$36.8M 3,698,157 +200,649 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.1M 2,724,873 +92,391 +4%
Corient Private Wealth
9
Corient Private Wealth
Florida
$26.8M 2,688,951 +2,612,351 +3,410%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$26.6M 2,676,729 +43,264 +2%
Invesco
11
Invesco
Georgia
$26.2M 2,634,815 +402,922 +18%
LSV Asset Management
12
LSV Asset Management
Illinois
$24.2M 2,437,061 -1,374,416 -36%
Northern Trust
13
Northern Trust
Illinois
$20.6M 2,072,257 -145,363 -7%
Legal & General Group
14
Legal & General Group
United Kingdom
$17.9M 1,803,243 +94,998 +6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$17.7M 1,775,582 -2,216,262 -56%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M 1,683,891 +19,294 +1%
OPPTF
17
OPSEU Pension Plan Trust Fund
Ontario, Canada
$12.9M 1,293,892 – –
CM
18
CastleKnight Management
New York
$11.6M 1,164,081 +432,729 +59%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.7M 1,071,595 -13,367 -1%
UBS AM
20
UBS AM
Illinois
$9.5M 954,283 -11,375 -1%
Norges Bank
21
Norges Bank
Norway
$9.38M 942,483 +110,349 +13%
SIS
22
Sound Income Strategies
Florida
$8.63M 867,149 +121,083 +16%
PFC
23
Phocas Financial Corp
California
$6.92M 695,196 +12,144 +2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.8M 683,618 -4,820 -0.7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.17M 619,766 -73,041 -11%
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