Global Net Lease, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.22%
vs ±12.6% implied · ×0.41
shaded = implied · ▲▼ = realized
No thesis.
Global Net Lease, Inc.
6.96
−0.01 · −0.22%
post 6.96 0.00%
Largest filed tie
0
filed ties
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $286.7M | 19.43% | +2.42% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $183.7M | 12.45% | +0.69% | |
| 3 | State StreetState Streetindex-like | $98.2M | 6.65% | −1.16% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $82.9M | 5.62% | +0.31% | |
| 5 | Brown AdvisoryBrown Advisory | $56.9M | 3.86% | +7.77% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $51.6M | 3.50% | +127.24% | |
| 7 | Geode Capital ManagementGeodeindex-like | $49.4M | 3.35% | +4.53% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $38.6M | 2.61% | −1.67% | |
| 9 | InvescoInvesco | $37.7M | 2.56% | new | |
| 10 | Balyasny Asset ManagementBalyasny | $34.5M | 2.34% | +411.70% | |
| 11 | Private Management GroupPrivate | $29.3M | 1.98% | new | |
| 12 | Morgan StanleyMorgan Stanley | $27.7M | 1.88% | +44.29% | |
| 13 | Helix Partners ManagementHelix Partners | $27.0M | 1.83% | 0.00% | |
| 14 | Dimensional Fund AdvisorsDimensional | $23.4M | 1.59% | −5.67% | |
| 15 | Northern TrustNorthern Trustindex-like | $22.3M | 1.51% | +4.38% | |
| 16 | Hsbc HoldingsHsbc | $20.7M | 1.40% | −23.31% | |
| 17 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $19.9M | 1.35% | +1.91% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $13.9M | 0.94% | −1.56% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $13.6M | 0.92% | −5.26% | |
| 20 | Taconic Capital AdvisorsTaconic Capital | $11.9M | 0.81% | new | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $11.5M | 0.78% | new | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $11.2M | 0.76% | +1.62% | |
| 23 | Victory Capital ManagementVictory | $10.3M | 0.69% | +38.71% | |
| 24 | Legal & General GroupLegal & General | $10.2M | 0.69% | −8.75% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $9.4M | 0.63% | +12305.38% |
339 managers report $1.5B of Global Net Lease on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 19.43%.
Expected move
Inputs8Q avg ±4.3%·×1.84·rich
straddle ±8.9%
spot 6.96exp Nov 20ATM strike 7.5ATM straddle 0.73IV 43%