Position in BNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$878,950
-$24,006 QoQ
Shares Held
42,523
-24.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 375 holders
Holding Since
Dec 2023
3 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $32,775,801 across 2 REIT - Diversified names. BNL ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,201,388 | $31,896,851 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
This page
|
42,523 | $878,950 |
All Filings in BNL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,950 | 42,523 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $902,956 | 56,259 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $845,467 | 49,098 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||