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Global Net Lease

320 hedge funds and large institutions have $1.14B invested in Global Net Lease in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $6.96M | Put options by funds: $2.83M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2.72% more ownership

Funds ownership: 63.31%66.04% (+2.7%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

3% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$35M)

2% less funds holding

Funds holding: 325320 (-5)

25% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 127

Holders
320
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
95
Reduced
127
Closed
36
Calls
$6.96M
Puts
$2.83M
Net Calls
+$4.13M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$14.7M +1,934,949 +6%
BlackRock
2
BlackRock
New York
$231M -$9.7M -1,278,697 -4%
State Street
3
State Street
Massachusetts
$86.6M -$127K -16,732 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$38.9M -$672K -88,630 -2%
CC
5
Conversant Capital
New Jersey
$32.8M +$13.6M +1,786,902 +70%
Brown Advisory
6
Brown Advisory
Maryland
$31.9M +$14.6M +1,924,238 +83%
Charles Schwab
7
Charles Schwab
California
$31.4M +$190K +24,990 +0.6%
HPM
8
Helix Partners Management
New York
$24.8M -$264K -34,798 -1%
Invesco
9
Invesco
Georgia
$22.1M -$1.51M -199,541 -6%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$20.6M -$3.92M -517,485 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.1M -$159K -20,998 -0.8%
Northern Trust
12
Northern Trust
Illinois
$18.7M -$750K -98,961 -4%
Morgan Stanley
13
Morgan Stanley
New York
$17.6M -$3.48M -458,572 -16%
Corient Private Wealth
14
Corient Private Wealth
Florida
$17.1M +$16.8M +2,218,115 +4,854%
TCA
15
Taconic Capital Advisors
New York
$15.7M -$190K -25,000 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$12.9M +$11.9M +1,572,421 +1,185%
Barclays
17
Barclays
United Kingdom
$10.2M +$1.33M +175,163 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10M +$230K +30,342 +2%
Citigroup
19
Citigroup
New York
$9.95M +$2.45M +323,517 +33%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.89M -$130K -17,124 -1%
AAM
21
Advisors Asset Management
Colorado
$9.86M -$1.56M -205,657 -14%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.5M +$2.9M +382,200 +51%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.07M -$472K -62,280 -6%
Marshall Wace
24
Marshall Wace
United Kingdom
$7.52M +$7.56M +996,676 New
Principal Financial Group
25
Principal Financial Group
Iowa
$7.18M -$269K -35,453 -4%

GNL Hedge Fund Activity: Q2 2025 in Review

320 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2025, worth a combined $1.14B — down 3% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GNL and 35 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 95 added.

The largest buyer was Corient Private Wealth, adding an estimated $16.8M. The largest seller was Mirae Asset Global ETFs Holdings, exiting entirely with an estimated $13.6M sold.

  • 320 institutional investors held Global Net Lease (GNL) as of Q2 2025, down from 325 in Q1 2025.
  • Funds reported $1.14B of Global Net Lease stock for Q2 2025, down 3% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q2 2025 and 36 closed out, a net change of -1 holder.
  • The largest Global Net Lease buyer in Q2 2025 was Corient Private Wealth, an estimated $16.8M added.
  • The largest Global Net Lease seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2025.