Position in BNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,335,865
+$19,945,319 QoQ
Shares Held
5,628,247
+6.7% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 375 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. BNL ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in BNL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,335,865 | 5,628,247 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $96,390,546 | 5,275,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,985,033 | 5,122,915 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $91,609,285 | 5,126,429 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $81,921,671 | 5,104,154 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $85,670,695 | 5,027,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,086,641 | 4,860,444 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,811,669 | 4,844,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,897,132 | 4,782,428 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $72,118,965 | 4,602,359 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,255,515 | 4,486,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,149,331 | 4,276,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,922,709 | 4,075,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,090,447 | 3,709,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,985,325 | 3,577,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,151,813 | 3,422,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,896,295 | 3,407,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,787,265 | 3,250,104 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,412,562 | 3,118,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,715,040 | 2,648,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,748,214 | 2,509,535 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,050,909 | 549,230 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,661,975 | 544,534 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||