Position in BNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,938,893
+$22,193 QoQ
Shares Held
160,859
-4.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026MACQUARIE GROUP LTD holds $51,313,877 across 9 REIT - Diversified names. BNL ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,221,617 | $33,374,575 | |
| 2 | WPC |
W. P. Carey Inc.
|
164,758 | $11,196,953 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
160,859 | $2,938,893 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
116,892 | $1,336,075 | |
| 5 | GNL |
Global Net Lease, Inc.
|
105,075 | $983,502 | |
| 6 | AAT |
American Assets Trust, Inc.
|
29,457 | $542,303 | |
| 7 | SAFE |
Safehold Inc.
|
27,819 | $376,391 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
70,684 | $367,556 |
All Filings in BNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,938,893 | 160,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,916,700 | 167,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,036,505 | 169,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,950,550 | 183,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,546,569 | 208,132 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,651,859 | 230,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,513,207 | 238,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,489,288 | 156,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,373,001 | 151,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,334,102 | 77,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $731,173 | 51,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $695,216 | 45,027 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $639,150 | 37,575 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $689,881 | 42,559 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $697,203 | 44,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,441,865 | 996,678 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $20,934,978 | 961,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,239,377 | 654,286 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,469,328 | 2,477,603 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,376,973 | 2,450,960 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||