Position in BNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,459,168
+$1,098,750 QoQ
Shares Held
312,490
+6.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 375 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $107,980,666 across 14 REIT - Diversified names. BNL ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,171,852 | $57,662,669 | |
| 2 | WPC |
W. P. Carey Inc.
|
431,432 | $30,847,388 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
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|
312,490 | $6,459,168 | |
| 4 | GNL |
Global Net Lease, Inc.
|
312,400 | $2,792,856 | |
| 5 | AAT |
American Assets Trust, Inc.
|
76,510 | $1,889,031 | |
| 6 | JBGS |
JBG SMITH Properties
|
97,400 | $1,428,858 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
228,300 | $1,235,103 | |
| 8 | SAFE |
Safehold Inc.
|
73,500 | $1,153,950 |
All Filings in BNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,459,168 | 312,490 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,360,418 | 293,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,959,135 | 285,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,930,333 | 275,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,309,425 | 268,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,418,472 | 259,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,911,076 | 246,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,451,355 | 234,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,754,842 | 236,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,531,531 | 225,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,725,873 | 216,369 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,947,802 | 206,140 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,250,582 | 210,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,235,811 | 190,230 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,918,561 | 180,047 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,636,062 | 169,740 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,140,901 | 153,140 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,039,181 | 139,540 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,313,470 | 133,500 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,153,351 | 127,100 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,846,656 | 121,600 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $527,040 | 28,800 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||