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Global Net Lease

306 hedge funds and large institutions have $1.05B invested in Global Net Lease in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

4% more funds holding

Funds holding: 293306 (+13)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

0.49% more ownership

Funds ownership: 61.59%62.08% (+0.49%)

5% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$59.1M)

33% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.89M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
306
Holders Change
+13
Holders Change %
+4.44%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
112
Reduced
107
Closed
27
Calls
$1.26M
Puts
$1.89M
Net Calls
-$633K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M -$2.91M -401,971 -1%
BlackRock
2
BlackRock
New York
$231M +$12.4M +1,711,675 +6%
State Street
3
State Street
Massachusetts
$84.3M -$748K -103,160 -0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.7M +$1.53M +211,108 +4%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$30M -$3.77M -519,977 -11%
Charles Schwab
6
Charles Schwab
California
$28.6M +$1.01M +139,841 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$23M +$22.4M +3,093,924 +12,401%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M -$353K -48,700 -2%
Invesco
9
Invesco
Georgia
$19.8M -$2.84M -392,155 -13%
Corient Private Wealth
10
Corient Private Wealth
Florida
$19.4M -$337K -46,424 -2%
Brown Advisory
11
Brown Advisory
Maryland
$17.5M +$5.09M +702,373 +42%
Morgan Stanley
12
Morgan Stanley
New York
$17.4M +$3.98M +548,649 +30%
Northern Trust
13
Northern Trust
Illinois
$15.1M +$55.3K +7,626 +0.4%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3M +$14.1M +1,947,372 New
CM
15
CastleKnight Management
New York
$12.4M +$217K +29,977 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M +$48.7K +6,715 +0.4%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.6M -$1.27M -174,845 -10%
SSA
18
Schonfeld Strategic Advisors
New York
$10.8M -$2.41M -331,876 -18%
DKCM
19
Davidson Kempner Capital Management
New York
$9.83M
AAM
20
Advisors Asset Management
Colorado
$7.27M +$2.11M +290,388 +42%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.09M -$359K -49,512 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$6.34M +$4.04M +557,212 +182%
EP
23
Edgestream Partners
New Jersey
$5.68M +$2.06M +283,739 +58%
Goldman Sachs
24
Goldman Sachs
New York
$5.35M +$1.35M +185,556 +34%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.05M -$15.2K -2,095 -0.3%

GNL Hedge Fund Activity: Q2 2024 in Review

306 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2024, worth a combined $1.05B — down 5.3% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GNL positions and 27 closed out — a net gain of 19 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $22.4M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.1M.

  • 306 institutional investors held Global Net Lease (GNL) as of Q2 2024, up from 293 in Q1 2024.
  • Funds reported $1.05B of Global Net Lease stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 46 funds opened new Global Net Lease positions in Q2 2024 and 27 closed out, a net change of +19 holders.
  • The largest Global Net Lease buyer in Q2 2024 was Bank of Montreal, an estimated $22.4M added.
  • The largest Global Net Lease seller in Q2 2024 was Mirae Asset Global Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2024.