Position in BNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,793,101
+$4,305,519 QoQ
Shares Held
2,070,300
-1.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 377 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $114,129,237 across 6 REIT - Diversified names. BNL ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAT |
American Assets Trust, Inc.
|
2,212,047 | $54,615,440 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
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|
2,070,300 | $42,793,101 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
421,202 | $9,060,055 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
291,600 | $3,586,680 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
350,004 | $2,478,028 | |
| 6 | GNL |
Global Net Lease, Inc.
|
178,516 | $1,595,933 |
All Filings in BNL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,793,101 | 2,070,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,487,582 | 2,106,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,458,405 | 2,156,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,952,948 | 1,340,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,668,010 | 976,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,051,152 | 413,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,468,528 | 344,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,533,960 | 344,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,448 | 30,400 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $476,368 | 30,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $523,488 | 30,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $434,720 | 30,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $469,376 | 30,400 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $517,104 | 30,400 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||