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Global Net Lease

300 hedge funds and large institutions have $1.43B invested in Global Net Lease in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.44M

8% more capital invested

Capital invested by funds: $1.31B → $1.43B (+$111M)

2.49% more ownership

Funds ownership: 59.7%62.19% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 107

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 322300 (-22)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
300
Holders Change
-22
Holders Change %
-6.83%
% of All Funds
4.37%
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
107
Closed
49
Calls
$2.11M
Puts
$1.44M
Net Calls
+$672K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M +$27.7M +3,162,310 +10%
BlackRock
2
BlackRock
New York
$298M +$14.2M +1,618,836 +6%
State Street
3
State Street
Massachusetts
$125M +$1.2M +137,702 +1%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$47.1M -$1.24M -141,626 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$46.2M +$2.51M +286,685 +7%
Morgan Stanley
6
Morgan Stanley
New York
$39.6M +$20M +2,291,278 +136%
Charles Schwab
7
Charles Schwab
California
$36.8M +$1.75M +200,649 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.1M +$808K +92,391 +4%
Corient Private Wealth
9
Corient Private Wealth
Florida
$26.8M +$22.8M +2,612,351 +3,410%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$26.6M +$378K +43,264 +2%
Invesco
11
Invesco
Georgia
$26.2M +$3.52M +402,922 +18%
LSV Asset Management
12
LSV Asset Management
Illinois
$24.2M -$12M -1,374,416 -36%
Northern Trust
13
Northern Trust
Illinois
$20.6M -$1.27M -145,363 -7%
Legal & General Group
14
Legal & General Group
United Kingdom
$17.9M +$831K +94,998 +6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$17.7M -$19.4M -2,216,262 -56%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M +$169K +19,294 +1%
OPPTF
17
OPSEU Pension Plan Trust Fund
Ontario, Canada
$12.9M
CM
18
CastleKnight Management
New York
$11.6M +$3.78M +432,729 +59%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.7M -$117K -13,367 -1%
UBS AM
20
UBS AM
Illinois
$9.5M -$99.5K -11,375 -1%
Norges Bank
21
Norges Bank
Norway
$9.38M +$965K +110,349 +13%
SIS
22
Sound Income Strategies
Florida
$8.63M +$1.06M +121,083 +16%
PFC
23
Phocas Financial Corp
California
$6.92M +$106K +12,144 +2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.8M -$42.2K -4,820 -0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.17M -$639K -73,041 -11%

GNL Hedge Fund Activity: Q4 2023 in Review

300 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2023, worth a combined $1.43B — up 8.4% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GNL and 30 opened new positions — a net loss of 19 holders — while 107 trimmed existing stakes and 114 added.

The largest buyer was Vanguard Group, adding an estimated $27.7M. The largest seller was Mirae Asset Global Investments, cutting an estimated $19.4M.

  • 300 institutional investors held Global Net Lease (GNL) as of Q4 2023, down from 322 in Q3 2023.
  • Funds reported $1.43B of Global Net Lease stock for Q4 2023, up 8.4% quarter-over-quarter.
  • 30 funds opened new Global Net Lease positions in Q4 2023 and 49 closed out, a net change of -19 holders.
  • The largest Global Net Lease buyer in Q4 2023 was Vanguard Group, an estimated $27.7M added.
  • The largest Global Net Lease seller in Q4 2023 was Mirae Asset Global Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2023.