Vault-13

GLOBAL NET LEASE INC GNL

COM NEW · REIT · CUSIP 379378201

251 institutional holders +7 vs Q1 2023
79,896,64279.9m shares reported held*
76.5% of all shares outstanding*
$835.5mreported value*
33 new 84 added 92 reduced 27 sold out net bought ≈ $33.2m (+2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($282.1k this quarter). Holder counts are more reliable. Shares outstanding: 104.4m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.46. Options: 6 managers hold calls ($2.5m notional), 7 hold puts ($2.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 248Q4 22: 258Q1 23: 244Q2 23: 251251Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022248
Q4 2022258
Q1 2023244
Q2 2023251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 116 cut or sold outQ1 23Q2 23: 117 bought or addedQ2 23: 119 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124114
Q1 2023114116
Q2 2023117119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $2.7mQ3 22 puts: $1.4mQ3 22P/C 0.55Q4 22 calls: $3.3mQ4 22 puts: $4.4mQ4 22P/C 1.37Q1 23 calls: $2.6mQ1 23 puts: $4.7mQ1 23P/C 1.80Q2 23 calls: $2.5mQ2 23 puts: $2.2mQ2 23P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$1.4m0.55
Q4 2022$3.3m$4.4m1.37
Q1 2023$2.6m$4.7m1.80
Q2 2023$2.5m$2.2m0.90

Biggest buyers

Balyasny Asset Management L.P. New +2,042,723+2.0m
LSV ASSET MANAGEMENT Added +347,000+347.0k
MILLENNIUM MANAGEMENT LLC Added +308,012+308.0k
Verition Fund Management LLC New +292,440+292.4k
CITADEL ADVISORS LLC Added +291,546+291.5k
ExodusPoint Capital Management, LP New +237,216+237.2k
VOYA INVESTMENT MANAGEMENT LLC Added +171,044+171.0k
BlackRock Inc. Added +151,335+151.3k
MARSHALL WACE, LLP New +147,013+147.0k
Keeley-Teton Advisors, LLC Added +136,153+136.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -663,429-663.4k
VANGUARD GROUP INC Reduced -382,310-382.3k
FMR LLC Reduced -275,624-275.6k
STRS OHIO Reduced -161,652-161.7k
DEUTSCHE BANK AG\ Reduced -146,456-146.5k
FEDERATED HERMES, INC. Reduced -137,006-137.0k
TWO SIGMA ADVISERS, LP Reduced -135,261-135.3k
Qube Research & Technologies Ltd Sold out -133,626-133.6k
NORTHERN TRUST CORP Reduced -125,613-125.6k
FIRST TRUST ADVISORS LP Reduced -82,837-82.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m127.8k shares
CITADEL ADVISORS LLC Reduced $547.9k53.3k shares
PEAK6 Investments LLC Added $429.7k41.8k shares
SIMPLEX TRADING, LLC Reduced $129.0k12.6k shares
GROUP ONE TRADING LLC Reduced $52.4k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m100.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $562.3k54.7k shares
WOLVERINE TRADING, LLC Added $415.3k40.2k shares
SIMPLEX TRADING, LLC Added $111.0k10.8k shares
GROUP ONE TRADING LLC Added $70.9k6.9k shares
PEAK6 Investments LLC Added $21.6k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 14.1% 32.5m≈ $290.2m 2025-02-05
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 9.6% new 20.5m≈ $183.1m 2026-04-29
Bellevue Capital Partners, LLC 13D · may seek influence -2.2 pts · filed 2026-07-24 7.5% -2.2 pts 16.0m≈ $142.9m 2026-07-24
STATE STREET CORP 13G · institution +0.1 pts · filed 2025-08-11 5.1% +0.1 pts 11.5m≈ $102.6m 2025-08-11
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 10.9m≈ $97.5m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 18,361,53818.4m $188.8m $188.8m 0.01% Added +151.3k +151,335
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 16,736,96016.7m $172.1m $172.1m 0.00% Reduced -382.3k -382,310
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,750,1526.8m $69.4m $69.4m 0.00% Reduced -6.7k -6,739
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,310,0682.3m $23.7m $23.7m 0.00% Added +66.4k +66,447
5 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 2,297,1582.3m $23.6m $23.6m 0.05% Added +347.0k +347,000
6 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 2,213,7132.2m $22.8m $22.8m 0.05% Reduced -29.8k -29,834
7 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 2,042,7232.0m $21.0m $21.0m 0.06% New
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,886,7731.9m $19.4m $19.4m 0.01% Added +33.4k +33,386
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,811,3071.8m $18.6m $18.6m 0.01% Added +52.5k +52,472
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,447,0251.4m $14.9m $14.9m 0.00% Reduced -5.3k -5,270
11 OPSEU Pension Plan Trust Fund 25.99% of their portfolio Toronto, A6 1,293,8921.3m $13.7m $13.7m 25.99% Unchanged
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,206,4601.2m $12.4m $12.4m 0.00% Reduced -125.6k -125,613
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 950,039950.0k $9.8m $9.8m 0.00% Reduced -77.9k -77,916
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 937,700937.7k $9.6m $9.6m 0.00% Added +55.0k +55,030
15 Legal & General Group Plc 0.00% of their portfolio London, X0 933,590933.6k $9.6m $9.6m 0.00% Added +3.4k +3,415
16 NORGES BANK 0.00% of their portfolio OSLO, Q8 871,158871.2k $9.0m $9.0m 0.00% Reduced -42.1k -42,061
17 Sound Income Strategies, LLC 0.71% of their portfolio FT LAUDERDALE, FL 673,925673.9k $6.9m $6.9m 0.71% Added +90.2k +90,213
18 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 620,644620.6k $6.4m $6.4m 0.00% Added +11.6k +11,571
19 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 614,617614.6k $6.3m $6.3m 0.00% Reduced -12.5k -12,497
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 521,053521.1k $6.7m $6.7m 0.00% Unchanged
21 Keeley-Teton Advisors, LLC 0.65% of their portfolio Chicago, IL 498,236498.2k $5.1m $5.1m 0.65% Added +136.2k +136,153
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 447,333447.3k $4.6m $4.6m 0.00% Added +64.1k +64,149
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 414,149414.1k $4.3m $4.3m 0.00% Added +291.5k +291,546
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 397,143397.1k $4.1m $4.1m 0.00% Reduced -1.8k -1,804
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 390,246390.2k $4.0m $4.0m 0.00% Added +22.9k +22,851
26 EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio Oklahoma City, OK 362,743362.7k $3.7m $3.7m 0.09% Added +78.4k +78,404
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 360,023360.0k $3.7m $3.7m 0.01% Added +24.7k +24,652
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 336,196336.2k $3.5m $3.5m 0.00% Added +308.0k +308,012
29 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 332,582332.6k $3.4m $3.4m 0.00% Added +26.9k +26,867
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 293,746293.7k $3.0m $3.0m 0.00% Reduced -3.0k -3,048
31 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 292,440292.4k $3.0m $3.0m 0.05% New
32 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 291,355291.4k $3.0m $3.0m 0.01% Reduced -137.0k -137,006
33 Arete Wealth Advisors, LLC 0.33% of their portfolio CHICAGO, IL 276,307276.3k $3.7m $3.7m 0.33% Added +112.9k +112,876
34 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 237,216237.2k $2.4m $2.4m 0.03% New
35 Sonora Investment Management Group, LLC 0.20% of their portfolio TUCSON, AZ 235,773235.8k $2.4m $2.4m 0.20% Reduced -6.2k -6,225
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 226,067226.1k $2.3m $2.3m 0.00% Added +2.0k +2,000
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 223,398223.4k $2.3m $2.3m 0.00% Added +76.8k +76,798
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 220,629220.6k $2.3m $2.3m 0.00% Reduced -14.4k -14,440
39 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 220,494220.5k $2.3m $2.3m 0.03% Reduced -1.3k -1,290
40 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 210,585210.6k $2.2m $2.2m 0.00% Added +171.0k +171,044
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 209,346209.3k $2.2m $2.2m 0.00% Reduced -663.4k -663,429
42 Bramshill Investments, LLC 0.19% of their portfolio NAPLES, FL 198,332198.3k $2.0m $2.0m 0.19% Reduced -3.8k -3,784
43 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 191,241191.2k $2.0m $2.0m 0.00% Reduced -8.2k -8,158
44 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 184,589184.6k $1.9m $1.9m 0.00% Reduced -82.8k -82,837
45 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 184,330184.3k $1.9m $1.9m 0.01% Added +1.8k +1,778
46 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 173,886173.9k $1.8m $1.8m 0.01% Added +7.4k +7,369
47 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 172,510172.5k $1.8m $1.8m 0.01% Reduced -6.4k -6,423
48 HBK INVESTMENTS L P 0.06% of their portfolio DALLAS, TX 171,122171.1k $1.8m $1.8m 0.06% Not comparable
49 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 165,740165.7k $1.7m $1.7m 0.12% Added +9.8k +9,823
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 164,581164.6k $1.7m $1.7m 0.00% Added +2.0k +2,043
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 163,139163.1k $1.7m $1.7m 0.00% Reduced -34.0k -34,015
52 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 162,405162.4k $1.7m $1.7m 0.00% Added +2.9k +2,901
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 156,735156.7k $1.6m $1.6m 0.00% Added +73.6k +73,622
54 FMR LLC 0.00% of their portfolio BOSTON, MA 153,836153.8k $1.6m $1.6m 0.00% Reduced -275.6k -275,624
55 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 152,988153.0k $1.6m $1.6m 0.01% Reduced -6.0k -6,041
56 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 147,013147.0k $1.5m $1.5m 0.00% New
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 145,399145.4k $1.5m $1.5m 0.00% Added +7.2k +7,232
58 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 144,003144.0k $1.5m $1.5m 0.01% Reduced -8.4k -8,376
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,910141.9k $1.5m $1.5m 0.00% Reduced -539 -539
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 140,148140.1k $1.4m $1.4m 0.01% Reduced -770 -770
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,292128.3k $1.3m $1.3m 0.00% Added +20.7k +20,748
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,253127.3k $1.3m $1.3m 0.00% Reduced -13.3k -13,287
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 126,140126.1k $1.3m $1.3m 0.00% Reduced -3.8k -3,820
64 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 119,163119.2k $1.2m $1.2m 0.03% New
65 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 117,386117.4k $1.2m $1.2m 0.01% Added +7.5k +7,485
66 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 117,282117.3k $1.2m $1.2m 0.01% Reduced -7.8k -7,761
67 CastleKnight Management LP 0.24% of their portfolio New York, NY 115,300115.3k $1.2m $1.2m 0.24% Added +23.1k +23,100
68 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 114,400114.4k $1.2m $1.2m 0.01% Added +6.0k +6,000
69 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 114,311114.3k $1.2m $1.2m 0.00% Reduced -890 -890
70 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 109,676109.7k $1.1m $1.1m 0.11% Added +820 +820
71 GraniteShares Advisors LLC 1.00% of their portfolio NEW YORK, NY 107,489107.5k $1.1m $1.1m 1.00% Reduced -1.1k -1,143
72 EMC Capital Management 9.82% of their portfolio HOUSTON, TX 105,080105.1k $12.6m $12.6m 9.82% Added +93.0k +93,044
73 LDR Capital Management LLC 0.66% of their portfolio New York, NY 102,906102.9k $1.1m $1.1m 0.66% Reduced -501 -501
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 99,34399.3k $1.0m $1.0m 0.00% Reduced -3.5k -3,519
75 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 95,52095.5k $981.9k $981.9k 0.00% Added +12.5k +12,510
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 94,89594.9k $975.5k $975.5k 0.00% Added +32.4k +32,406
77 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 91,39791.4k $939.6k $939.6k 0.01% Reduced -1.7k -1,687
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 89,24789.2k $917.5k $917.5k 0.00% Reduced -146.5k -146,456
79 Amundi 0.00% of their portfolio Paris, I0 75,53275.5k $798.4k $798.4k 0.00% Unchanged
80 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 74,44274.4k $765.3k $765.3k 0.03% New
81 THOMPSON INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio MADISON, WI 71,91471.9k $739.3k $739.3k 0.12% Added +17.1k +17,115
82 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 71,44171.4k $734.4k $734.4k 0.01% Added +27.6k +27,589
83 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 69,83769.8k $717.9k $717.9k 0.02% Reduced -1.3k -1,261
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 66,52866.5k $684.0k $684.0k 0.00% Reduced -726 -726
85 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 65,26865.3k $670.0k $670.0k 0.00% Reduced -161.7k -161,652
86 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 65,10065.1k $669.2k $669.2k 0.01% Unchanged
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,35363.4k $651.3k $651.3k 0.00% Reduced -33.7k -33,733
88 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.09% of their portfolio New York, NY 62,24562.2k $639.9k $639.9k 0.09% Reduced -16.9k -16,880
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 62,18162.2k $639.2k $639.2k 0.00% Added +114 +114
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 61,47861.5k $632.0k $632.0k 0.00% Added +6.5k +6,514
91 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 61,32061.3k $630.4k $630.4k 0.00% Reduced -407 -407
92 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 60,40960.4k $621.0k $621.0k 0.00% Reduced -4.1k -4,070
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 58,56358.6k $602.0k $602.0k 0.00% Reduced -24.4k -24,401
94 ALBERT D MASON INC 0.41% of their portfolio BOSTON, MA 57,94557.9k $596.0k $596.0k 0.41% Added +8 +8
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 56,27856.3k $578.5k $578.5k 0.00% Added +4.1k +4,113
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 56,14456.1k $577.2k $577.2k 0.00% New
97 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 56,12756.1k $577.0k $577.0k 0.00% Reduced -743 -743
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 55,73855.7k $573.0k $573.0k 0.01% Reduced -2.9k -2,934
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 55,38955.4k $569.4k $569.4k 0.00% Reduced -217 -217
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,19555.2k $567.4k $567.4k 0.00% Added +14.0k +13,976