Position in BNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,455,076
+$1,293,297 QoQ
Shares Held
796,085
-4.1% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 375 holders
Holding Since
Mar 2021
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $206,805,533 across 10 REIT - Diversified names. BNL ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,138,728 | $136,433,228 | |
| 2 | WPC |
W. P. Carey Inc.
|
675,909 | $48,327,493 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
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|
796,085 | $16,455,076 | |
| 4 | FVR |
FrontView REIT, Inc.
|
188,343 | $3,810,178 | |
| 5 | AAT |
American Assets Trust, Inc.
|
38,819 | $958,441 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
20,828 | $448,010 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
29,757 | $160,985 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
|
22,089 | $114,641 |
All Filings in BNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,455,076 | 796,085 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,161,779 | 829,873 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,746,818 | 733,841 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,267,183 | 686,468 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,766,489 | 608,504 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,269,538 | 543,987 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,154,097 | 451,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,132,414 | 59,758 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $966,308 | 60,889 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,039,610 | 66,344 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,203,557 | 69,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $755,111 | 52,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $726,529 | 47,055 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $766,997 | 45,091 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $789,621 | 48,712 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,134,202 | 73,033 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $967,579 | 47,176 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,112,420 | 96,989 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,628,936 | 65,630 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,362,465 | 54,916 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,130,024 | 48,271 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $729,749 | 39,877 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||