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Global Net Lease

325 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$109M)

8% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 109

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 325325 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 64.3%63.31% (-0.99%)

31% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.54M

Holders
325
Holders Change
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
118
Reduced
109
Closed
33
Calls
$1.06M
Puts
$1.54M
Net Calls
-$484K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M -$4.27M -567,955 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$2.4M -319,713 -1%
State Street
3
State Street
Massachusetts
$92.4M -$2.34M -311,613 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$42.2M +$1.1M +147,037 +3%
Charles Schwab
5
Charles Schwab
California
$33.2M -$295K -39,265 -0.9%
HPM
6
Helix Partners Management
New York
$26.7M -$188K -25,000 -0.7%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$26M -$2.87M -381,868 -10%
Invesco
8
Invesco
Georgia
$25.2M -$3.34M -444,696 -12%
Morgan Stanley
9
Morgan Stanley
New York
$22.4M +$798K +106,213 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.6M -$14K -1,868 -0.1%
Northern Trust
11
Northern Trust
Illinois
$20.7M -$246K -32,680 -1%
CC
12
Conversant Capital
New Jersey
$20.6M +$19.2M +2,556,598 New
Brown Advisory
13
Brown Advisory
Maryland
$18.5M +$154K +20,450 +0.9%
TCA
14
Taconic Capital Advisors
New York
$16.9M +$8.32M +1,106,972 +111%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$13.6M -$3.29M -437,408 -21%
AAM
16
Advisors Asset Management
Colorado
$12.2M +$607K +80,797 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.7M +$120K +16,028 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.4M -$330K -43,930 -3%
Barclays
19
Barclays
United Kingdom
$9.5M +$2.87M +382,263 +48%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.09M -$1.04M -138,325 -11%
UBS AM
21
UBS AM
Illinois
$8.92M +$768K +102,173 +10%
Citigroup
22
Citigroup
New York
$8M +$592K +78,778 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.93M +$193K +25,741 +3%
Goldman Sachs
24
Goldman Sachs
New York
$6.83M -$3.04M -404,435 -32%
N
25
Nuveen
North Carolina
$6.21M +$1.55M +206,337 +36%

GNL Hedge Fund Activity: Q1 2025 in Review

325 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2025, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GNL positions and 33 closed out — a net gain of 2 holders — while 118 added to existing stakes and 109 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $19.2M. The largest seller was Corient Private Wealth, cutting an estimated $17.3M.

  • 325 institutional investors held Global Net Lease (GNL) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $1.18B of Global Net Lease stock for Q1 2025, up 10% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q1 2025 and 33 closed out, a net change of +2 holders.
  • The largest Global Net Lease buyer in Q1 2025 was Conversant Capital, an estimated $19.2M added.
  • The largest Global Net Lease seller in Q1 2025 was Corient Private Wealth, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2025.