Campbell & CO Investment Adviser LLC
Position in BNL — Broadstone Net Lease, Inc.
CIK 1353570
BALTIMORE, MD
Position in BNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$560,322
-$72,015 QoQ
Shares Held
27,108
-27.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 375 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $7,400,556 across 6 REIT - Diversified names. BNL ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
83,732 | $2,223,084 | |
| 2 | GNL |
Global Net Lease, Inc.
|
243,879 | $2,180,278 | |
| 3 | WPC |
W. P. Carey Inc.
|
15,599 | $1,115,328 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
33,284 | $715,938 | |
| 5 | JBGS |
JBG SMITH Properties
|
41,282 | $605,606 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
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|
27,108 | $560,322 |
All Filings in BNL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,322 | 27,108 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $632,337 | 37,109 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,292,383 | 81,487 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,434,685 | 75,709 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $784,771 | 49,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,147,404 | 73,223 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,356,384 | 78,768 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $306,105 | 21,406 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $161,749 | 10,476 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||