Position in BNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,000,869
+$5,387,640 QoQ
Shares Held
483,835
+91.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 375 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $128,475,664 across 14 REIT - Diversified names. BNL ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,059,945 | $54,691,539 | |
| 2 | WPC |
W. P. Carey Inc.
|
651,460 | $46,579,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
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|
483,835 | $10,000,869 | |
| 4 | GNL |
Global Net Lease, Inc.
|
512,584 | $4,582,500 | |
| 5 | AAT |
American Assets Trust, Inc.
|
131,998 | $3,259,030 | |
| 6 | JBGS |
JBG SMITH Properties
|
157,303 | $2,307,635 | |
| 7 | SAFE |
Safehold Inc.
|
134,175 | $2,106,547 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
197,849 | $1,070,363 |
All Filings in BNL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,000,869 | 483,835 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,613,229 | 252,503 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,806,695 | 276,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,539,003 | 309,961 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,324,651 | 331,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,627,016 | 330,224 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,383,613 | 339,446 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,372,543 | 336,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,536,931 | 348,893 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,388,630 | 343,882 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,792,050 | 336,356 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,819,757 | 337,046 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,098,550 | 330,217 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,199,786 | 305,690 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,807,821 | 296,596 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,506,433 | 290,176 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,633,953 | 274,693 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,026,148 | 230,769 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,960,498 | 240,149 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,926,017 | 238,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,063,583 | 216,300 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $838,597 | 45,825 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $886,092 | 45,255 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||