Position in BNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$647,403
+$121,137 QoQ
Shares Held
31,321
+8.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 378 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $11,574,016 across 6 REIT - Diversified names. BNL ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
241,454 | $6,410,603 | |
| 2 | WPC |
W. P. Carey Inc.
|
45,577 | $3,258,755 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
31,321 | $647,403 | |
| 4 | OLP |
One Liberty Properties Inc
|
20,233 | $494,088 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
35,547 | $437,227 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
15,153 | $325,940 |
All Filings in BNL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,403 | 31,321 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $526,266 | 28,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $609,721 | 35,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $606,470 | 33,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $542,280 | 33,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $548,074 | 32,164 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $547,835 | 34,542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $630,617 | 33,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $406,302 | 25,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $354,063 | 22,595 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $273,952 | 15,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $241,154 | 16,864 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $348,719 | 16,011 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||