SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BNL — Broadstone Net Lease, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,504,067
-$21,574,495 QoQ
Shares Held
121,145
-90.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 377 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)
Derivatives in BNL
reported options exposure · as of Jun 30, 2026CallValue
$2,164,149
CallShares
104,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $22,362,070 across 8 REIT - Diversified names. BNL ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
626,634 | $16,637,132 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
This page
|
121,145 | $2,504,067 | |
| 3 | GNL |
Global Net Lease, Inc.
|
147,218 | $1,316,128 | |
| 4 | WPC |
W. P. Carey Inc.
|
11,537 | $824,895 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
84,071 | $595,222 | |
| 6 | AAT |
American Assets Trust, Inc.
|
8,190 | $202,211 | |
| 7 | JBGS |
JBG SMITH Properties
|
13,062 | $191,619 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,783 | $90,796 |
All Filings in BNL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,067 | 121,145 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,164,149 | 104,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $24,078,562 | 1,317,929 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,731,996 | 94,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,740,134 | 272,892 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $739,962 | 42,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,955,159 | 333,249 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $830,955 | 46,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $6,930,839 | 431,828 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $430,140 | 26,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $780,432 | 45,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,260,181 | 426,067 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $732,720 | 43,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $731,146 | 46,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,229,654 | 455,842 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,335,412 | 84,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,094,306 | 163,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $502,175 | 26,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,944,270 | 102,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,575,891 | 99,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,315,623 | 82,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,188,933 | 137,929 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,071,828 | 68,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,158,460 | 201,561 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $891,623 | 56,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $404,670 | 23,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,288,761 | 190,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,232,799 | 296,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $483,340 | 33,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,111,020 | 201,491 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $352,032 | 22,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,130,181 | 242,809 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $631,071 | 37,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $9,467,563 | 584,057 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $637,053 | 39,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,161,915 | 267,992 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $200,337 | 12,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,965,495 | 437,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,261,337 | 149,740 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $304,920 | 14,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,107,691 | 44,629 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $384,710 | 15,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,049,886 | 42,300 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,337,259 | 53,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $468,909 | 18,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $552,369 | 22,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $559,499 | 23,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $287,030 | 12,261 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,046,034 | 87,400 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $217,770 | 11,900 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||