GNL
Global Net Lease, Inc. · Real Estate · REIT - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +22.2% ·
Aktienfluss -1.5% ·
neue Nettopositionen +18.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | -5 | 119.85M | $1.07B | +6 | −10 |
| Q1 2026 | 106 | +1 | 111.96M | $1.05B | +6 | −5 |
| Q4 2025 | 104 | 0 | 129.37M | $1.11B | +1 | −1 |
| Q3 2025 | 15 | -1 | 87.07M | $707.91M | — | −2 |
| Q2 2025 | 14 | 0 | 84.12M | $635.13M | +2 | −2 |
| Q1 2025 | 11 | +2 | 18.85M | $151.58M | +3 | −1 |
| Q4 2024 | 9 | +2 | 19.13M | $139.68M | +2 | — |
| Q3 2024 | 6 | 0 | 6.22M | $52.37M | +1 | −1 |
| Q2 2024 | 6 | — | 6.87M | $50.48M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 11.49M | -2.6% | $92.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 5.24M | +2.9% | $42.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 5.24M | +2.9% | $42.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 743.23K | +814.9% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 419.33K | -46.8% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 375.83K | -14.8% | $3.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 232.64K | Neu | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 153.96K | +4.5% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 132.75K | -34.9% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 132.75K | -34.9% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 46.80K | +95.7% | $376,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 46.80K | +95.7% | $376,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 46.80K | +95.7% | $376,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 46.80K | +95.7% | $376,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 11.90K | Neu | $95,700 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 3.69K | Neu | $29,642 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $1.87M | 0.0% |
| Gotham Asset Management | $95,700 | 0.0% |
| Point72 Asset Management | $29,642 | 0.0% |
Ausgestiegen
| Marshall Wace | $4.02M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 352 Inhaber, 151.90M Anteile, $1.39B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.