Verition Fund Management LLC

Position in BNL — Broadstone Net Lease, Inc.

CIK 1454027 GREENWICH, CT

Position in BNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,864,480

-$9,534,863 QoQ

Shares Held

380,478

-60.0% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#69

of 377 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Verition Fund Management LLC holds $17,336,297 across 3 REIT - Diversified names. BNL ranks #2 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	343,515	$9,120,323
2	BNL	Broadstone Net Lease, Inc. This page	380,478	$7,864,480
3	WPC	W. P. Carey Inc.	4,916	$351,494

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,864,480	380,478	-60.0%	Shares	Sole	2026-08-14
2026-03-31	$17,399,343	952,345	+54.7%	Shares	Sole	2026-05-15
2025-12-31	$10,691,339	615,506	+31.5%	Shares	Sole	2026-02-13
2025-09-30	$8,364,410	468,070	-36.2%	Shares	Sole	2025-11-14
2025-06-30	$11,780,266	733,973	+168.9%	Shares	Sole	2025-08-14
2025-03-31	$4,650,863	272,938	+640.4%	Shares	Sole	2025-05-15
2024-12-31	$584,631	36,862	-11.9%	Shares	Sole	2025-02-14
2024-09-30	$793,000	41,847	+310.5%	Shares	Sole	2024-11-14
2024-06-30	$161,762	10,193	-23.4%	Shares	Sole	2024-08-14
2023-12-31	$229,043	13,301	+11.0%	Shares	Sole	2024-02-14
2022-12-31	$194,163	11,978	-53.8%	Shares	Sole	2023-02-14
2022-09-30	$402,428	25,913	+29.1%	Shares	Sole	2023-01-18
2021-06-30	$469,885	20,072	-47.4%	Shares	Other	2021-08-16
2021-03-31	$698,272	38,157	+131.0%	Shares	Sole	2021-05-18
2020-12-31	$323,383	16,516	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.