Position in BNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,849,669
-$882,636 QoQ
Shares Held
137,865
-32.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 377 holders
Holding Since
Jun 2021
21 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, 2026FIRST TRUST ADVISORS LP holds $141,066,538 across 8 REIT - Diversified names. BNL ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,791,993 | $74,127,413 | |
| 2 | WPC |
W. P. Carey Inc.
|
671,883 | $48,039,634 | |
| 3 | AAT |
American Assets Trust, Inc.
|
271,282 | $6,697,951 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
944,189 | $5,108,062 | |
| 5 | GNL |
Global Net Lease, Inc.
|
421,620 | $3,769,282 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
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|
137,865 | $2,849,669 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
18,717 | $402,602 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
10,159 | $71,925 |
All Filings in BNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,849,669 | 137,865 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,732,305 | 204,286 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,390,781 | 80,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,735,271 | 153,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,959,892 | 184,417 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,071,656 | 238,947 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,334,342 | 210,236 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,231,374 | 276,062 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,757,698 | 236,780 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,984,426 | 254,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,210,065 | 476,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,141,938 | 219,716 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,353,318 | 152,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,868,976 | 286,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,571,533 | 220,329 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,810,665 | 180,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,815,407 | 137,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,155,239 | 98,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,418,487 | 57,151 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $729,364 | 29,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $436,619 | 18,651 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||