EXCHANGE TRADED CONCEPTS, LLC
Position in BNL — Broadstone Net Lease, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in BNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,151,044
+$301,664 QoQ
Shares Held
104,066
+2.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 375 holders
Holding Since
Dec 2020
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,940,162 across 10 REIT - Diversified names. BNL ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
70,943 | $5,072,423 | |
| 2 | VICI |
Vici Properties Inc.
|
179,957 | $4,777,857 | |
| 3 | GNL |
Global Net Lease, Inc.
|
310,567 | $2,776,468 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
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|
104,066 | $2,151,044 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
147,974 | $1,820,080 | |
| 6 | SAFE |
Safehold Inc.
|
110,762 | $1,738,963 | |
| 7 | OLP |
One Liberty Properties Inc
|
63,675 | $1,554,943 | |
| 8 | FVR |
FrontView REIT, Inc.
|
51,116 | $1,034,076 |
All Filings in BNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,044 | 104,066 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,849,380 | 101,225 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,690,587 | 97,328 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,604,457 | 89,785 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,624,243 | 101,199 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,544,232 | 90,624 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,582,843 | 99,801 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,194,277 | 115,793 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,121,739 | 133,695 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,438,847 | 155,638 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,607,469 | 151,421 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,771,869 | 193,837 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,436,187 | 222,551 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $3,669,068 | 226,346 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,420,668 | 220,262 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,297,726 | 209,543 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,317,783 | 244,159 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,189,638 | 209,091 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,806,044 | 193,714 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,125,169 | 176,214 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,395,063 | 76,233 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,019,589 | 52,073 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||