Global Net Lease

GNL • NYSE

Global Net Lease is a reit - diversified company in the real estate sector on NYSE, led by Edward M. Weil, Jr., with a market cap of $1.8B. As of Q3 2025, 70% of shares are held by 316 institutional investors, with VANGUARD GROUP INC as the largest holder at 14.38%.

Chief Executive OfficerEdward M. Weil, Jr.

Market Cap$1.8B

REIT - Diversified

Real Estate

Employees77.0

Websiteglobalnetlease.com

Country

United States of America

Overview

Overview of institutional ownership in GNL as of Q3 2025 with a market cap of $1.8B

All Institutions

Institutions: 316
Value Held: $1.2B
Shares Held: 153.7M
Avg Position: $4.0M
Median Position: $258.8K

Hedge Funds

Hedge Funds: 22
Value Held: $58.6M
Shares Held: 7.2M
Avg Position: $2.7M
Median Position: $459.9K

Ownership Breakdown

Institutional (non-HF)

66.25%

$1.2B

Hedge Funds

3.26%

$58.6M

Retail & Other

30.49%

$547.7M

Based on market cap of $1.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GNL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$258.4M 0.00% of portfolio	14.38% 31.8M shares	Q3 2015 Held for 10y 2m	$6.69T
B BlackRock, Inc. Institution	-	$246.8M 0.00% of portfolio	13.74% 30.4M shares	Q4 2015 Held for 9y 11m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$93.7M 0.00% of portfolio	5.22% 11.5M shares	Q3 2015 Held for 10y 2m	$2.88T
B BROWN ADVISORY INC RIA/Wealth	David Alan Miller Founder	$50.9M 0.07% of portfolio	2.84% 6.3M shares	Q1 2024 Held for 1y 8m	$74.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$42.5M 0.00% of portfolio	2.37% 5.2M shares	Q3 2015 Held for 10y 2m	$1.57T
C Conversant Capital LLC Real Assets	Bryant Daniels CFO	$42.1M 8.81% of portfolio	2.34% 5.2M shares	Q1 2025 Held for 8 months	$478.1M
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$35.4M 0.01% of portfolio	1.97% 4.4M shares	Q3 2015 Held for 10y 2m	$620.51B
Helix Partners Management LP Hedge Fund•Distressed	Jonathan Michael Heller CEO	$28.5M 16.96% of portfolio	1.58% 3.5M shares	Q4 2024 Held for 11 months	$167.8M
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$25.8M 0.00% of portfolio	1.43% 3.2M shares	Q4 2015 Held for 9y 11m	$633.08B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$22.8M 0.00% of portfolio	1.27% 2.8M shares	Q3 2016 Held for 9y 2m	$466.32B

Net Capital Flow

Institutional buying and selling activity for GNL in Q3 2025

Traded: +$27.4M
Buyers: 155
Sellers: 129
Total Bought: +$86.8M
Total Sold: −$59.5M
Avg Position: $3.6M

Biggest Buyers

Institution	Net Bought	Current Position
B BROWN ADVISORY INC RIA/Wealth	+$16.6M +2.0M shares	$50.9M 6.3M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$15.9M +2.0M shares	$15.9M 2.0M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$7.3M +896.3K shares	$8.7M 1.1M shares
C Conversant Capital LLC Real Assets	+$6.8M +835.2K shares	$42.1M 5.2M shares
INFRASTRUCTURE CAPITAL ADVISORS, LLC ETF Provider	+$4.3M +562.4K shares	$4.3M 562.4K shares
Summit Financial, LLC RIA/Wealth	+$2.5M +302.7K shares	$2.5M 302.7K shares
UBS Group AG Institution	+$2.1M +260.7K shares	$4.3M 523.6K shares
J JANE STREET GROUP, LLC Institution	+$2.0M +241.8K shares	$5.0M 614.6K shares
Invesco Ltd. ETF Provider	+$1.9M +238.2K shares	$25.8M 3.2M shares
Helix Partners Management LP Hedge Fund•Distressed	+$1.7M +209.8K shares	$28.5M 3.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
Marshall Wace LLP Institution	−$6.3M −779.1K shares	$1.8M 217.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$4.5M −547.6K shares	$9.4M 1.2M shares
VANGUARD GROUP INC Institution	−$3.9M −478.4K shares	$258.4M 31.8M shares
C CI Private Wealth, LLC RIA/Wealth	−$3.1M −378.9K shares	$15.3M 1.9M shares
G Greenland Capital Management LP Hedge Fund•Multi-Strategy	−$3.0M −401.7K shares	Sold Off 0 shares
Bulltick Wealth Management, LLC RIA/Wealth	−$2.5M −330.0K shares	Sold Off 0 shares
Castle Hook Partners LP Hedge Fund•Global Macro	−$2.3M −300.0K shares	Sold Off 0 shares
Advisors Asset Management, Inc. ETF Provider	−$2.2M −271.7K shares	$8.4M 1.0M shares
B BlackRock, Inc. Institution	−$2.1M −260.7K shares	$246.8M 30.4M shares
MORGAN STANLEY RIA/Wealth	−$1.8M −222.6K shares	$17.2M 2.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GNL in Q3 2025

New Positions: 17
New Value: $4.7M
Exited Positions: 25
Exited Value: $12.3M

New Positions

Institution	Position Value
Summit Financial, LLC RIA/Wealth	$2.5M 302.7K shares
N NATIXIS Institution	$1.0M 125.2K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$375.8K 46.2K shares
C Colony Group, LLC Institution	$261.8K 7.5K shares
WORLD EQUITY GROUP, INC. RIA/Wealth	$154.5K 19.0K shares
B Brevan Howard Capital Management LP Institution	$120.9K 14.9K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$116.3K 14.3K shares
C CAPROCK Group, Inc. Fund of Funds	$106.3K 13.5K shares
Krilogy Financial LLC RIA/Wealth	$81.2K 10.8K shares
E EASTERN BANK Institution	$32.5K 4.0K shares

Exited Positions

Institution	Previous Position
G Greenland Capital Management LP Hedge Fund•Multi-Strategy	$3.0M 401.7K shares
Bulltick Wealth Management, LLC RIA/Wealth	$2.5M 330.0K shares
Castle Hook Partners LP Hedge Fund•Global Macro	$2.3M 300.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.3M 174.6K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$407.8K 54.0K shares
V Vestcor Investment Management Corp Institution	$379.8K 50.3K shares
A AXA Institution	$362.8K 48.1K shares
W Winton Capital Group Ltd Institution	$353.2K 46.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$294.8K 39.0K shares
P Papamarkou Wellner Asset Management inc. Institution	$273.5K 36.2K shares

Options Activity

Institutions with the largest Call and Put options positions in GNL as of Q3 2025

Call Positions: 4
Call Value: $2.0M
Put Positions: 3
Put Value: $3.0M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$1.2M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$288.6K 359.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$261.8K 322.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$229.3K 282.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 2.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$90.0K 112.0 contracts

Most Committed Institutions

Institutions with GNL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Helix Partners Management LP Hedge Fund•Distressed	Jonathan Michael Heller CEO	16.96% $28.5M	1.58% 3.5M shares	Q4 2024 Held for 11 months	$167.8M
Taconic Capital Advisors LP RIA/Wealth	Thomas Nathaniel Kempner CIO	10.13% $17.7M	0.99% 2.2M shares	Q4 2024 Held for 11 months	$174.8M
C Conversant Capital LLC Real Assets	Bryant Daniels CFO	8.81% $42.1M	2.34% 5.2M shares	Q1 2025 Held for 8 months	$478.1M
Waterfall Asset Management, LLC Hedge Fund•Distressed	Brian Breakstone CFO	4.37% $2.8M	0.15% 342.3K shares	Q2 2025 Held for 5 months	$63.7M
G GraniteShares Advisors LLC Institution	William John Grant Rhind CEO	2.00% $3.4M	0.19% 424.3K shares	Q4 2022 Held for 2y 11m	$172.8M
Blue Sky Capital Consultants Group, Inc. RIA/Wealth	Michelle P Lin President	1.26% $2.8M	0.16% 349.7K shares	Q4 2024 Held for 11 months	$225.8M
INFRASTRUCTURE CAPITAL ADVISORS, LLC ETF Provider	Jay Don Hatfield CEO	0.77% $4.3M	0.25% 562.4K shares	Q3 2025 Held for 2 months	$561.1M
BECK CAPITAL MANAGEMENT, LLC RIA/Wealth	William Frederick Gregory President	0.68% $2.9M	0.16% 361.0K shares	Q3 2023 Held for 2y 2m	$430.6M
VanWeelden Wealth Management, LLC RIA/Wealth	John Douglas Vanweelden President	0.34% $259.5K	0.01% 31.9K shares	Q3 2025 Held for 2 months	$76.8M
GAGNON SECURITIES LLC RIA/Wealth	Neil Joseph Gagnon CEO	0.32% $1.6M	0.09% 193.8K shares	Q3 2023 Held for 2y 2m	$493.8M

Hedge Fund Spotlight

Discover hedge funds investing in GNL

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Global Net Lease

Market Value: $8.5M
Shares Held: 1.0M
Portfolio Weight: 0.01%
Owned Since: 2024-Q4

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