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Global Net Lease

327 hedge funds and large institutions have $1.25B invested in Global Net Lease in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $3.81M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 103

10% more capital invested

Capital invested by funds: $1.14B → $1.25B (+$111M)

3.65% more ownership

Funds ownership: 66.04%69.69% (+3.7%)

2% more funds holding

Funds holding: 320327 (+7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
327
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
39
Increased
121
Reduced
103
Closed
28
Calls
$5.94M
Puts
$3.81M
Net Calls
+$2.12M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M -$3.65M -478,420 -1%
BlackRock
2
BlackRock
New York
$247M -$1.99M -260,666 -0.9%
State Street
3
State Street
Massachusetts
$93.7M +$414K +54,290 +0.5%
Brown Advisory
4
Brown Advisory
Maryland
$50.9M +$15.5M +2,037,273 +48%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$42.5M +$579K +75,899 +1%
CC
6
Conversant Capital
New Jersey
$42.1M +$6.37M +835,154 +19%
Charles Schwab
7
Charles Schwab
California
$35.4M +$1.51M +197,804 +5%
HPM
8
Helix Partners Management
New York
$28.5M +$1.6M +209,798 +6%
Invesco
9
Invesco
Georgia
$25.8M +$1.82M +238,217 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.8M +$1.06M +138,931 +5%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$22.3M +$41.6K +5,450 +0.2%
Northern Trust
12
Northern Trust
Illinois
$19.8M -$345K -45,166 -2%
TCA
13
Taconic Capital Advisors
New York
$17.7M +$725K +95,000 +5%
Morgan Stanley
14
Morgan Stanley
New York
$17.2M -$1.7M -222,594 -10%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$15.9M +$15M +1,959,837 New
Corient Private Wealth
16
Corient Private Wealth
Florida
$15.3M -$2.89M -378,945 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.5M -$254K -33,313 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.59M -$994K -130,220 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$9.41M -$4.18M -547,639 -32%
Barclays
20
Barclays
United Kingdom
$9.38M -$1.55M -202,676 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.38M +$651K +85,304 +8%
Citigroup
22
Citigroup
New York
$9.22M -$1.4M -184,021 -14%
UBS AM
23
UBS AM
Illinois
$8.65M +$6.84M +896,322 +534%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.48M -$632K -82,800 -7%
AAM
25
Advisors Asset Management
Colorado
$8.41M -$2.07M -271,709 -21%

GNL Hedge Fund Activity: Q3 2025 in Review

327 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2025, worth a combined $1.25B — up 9.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GNL positions and 28 closed out — a net gain of 11 holders — while 121 added to existing stakes and 103 trimmed.

The largest buyer was Brown Advisory, adding an estimated $15.5M. The largest seller was Marshall Wace, cutting an estimated $5.95M.

  • 327 institutional investors held Global Net Lease (GNL) as of Q3 2025, up from 320 in Q2 2025.
  • Funds reported $1.25B of Global Net Lease stock for Q3 2025, up 9.8% quarter-over-quarter.
  • 39 funds opened new Global Net Lease positions in Q3 2025 and 28 closed out, a net change of +11 holders.
  • The largest Global Net Lease buyer in Q3 2025 was Brown Advisory, an estimated $15.5M added.
  • The largest Global Net Lease seller in Q3 2025 was Marshall Wace, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2025.