Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,520,467
+$1,578,078 QoQ
Shares Held
363,835
+11.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 375 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, 2026AQR CAPITAL MANAGEMENT LLC holds $243,451,257 across 14 REIT - Diversified names. BNL ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
6,143,616 | $163,113,002 | |
| 2 | WPC |
W. P. Carey Inc.
|
337,163 | $24,107,154 | |
| 3 | AAT |
American Assets Trust, Inc.
|
368,268 | $9,092,533 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
714,482 | $8,788,126 | |
| 5 | SAFE |
Safehold Inc.
|
524,190 | $8,229,781 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
This page
|
363,835 | $7,520,467 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
1,226,987 | $6,637,997 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
234,820 | $5,050,974 |
All Filings in BNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,520,467 | 363,835 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,942,389 | 325,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,038,634 | 290,077 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,806,278 | 268,958 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,554,564 | 159,163 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $436,205 | 25,599 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $265,670 | 16,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,158 | 15,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $505,061 | 31,825 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $749,308 | 47,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,060,631 | 61,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $976,918 | 68,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $935,463 | 60,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $332,137 | 19,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $441,122 | 27,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $569,283 | 36,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $954,166 | 46,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,953,818 | 89,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,783,614 | 71,862 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,703,032 | 68,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $501,348 | 21,416 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||