Chevy Chase Trust Holdings, LLC
Position in BNL — Broadstone Net Lease, Inc.
CIK 1462020
BETHESDA, MD
Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,049,802
+$238,003 QoQ
Shares Held
99,168
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 375 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $16,064,643 across 2 REIT - Diversified names. BNL ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
527,866 | $14,014,841 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
This page
|
99,168 | $2,049,802 |
All Filings in BNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,802 | 99,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,811,799 | 99,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,722,548 | 99,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,772,132 | 99,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,591,646 | 99,168 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,689,822 | 99,168 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,572,804 | 99,168 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,879,233 | 99,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,573,796 | 99,168 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,574,239 | 100,462 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,729,955 | 100,462 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,436,606 | 100,462 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $1,551,133 | 100,462 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,708,858 | 100,462 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,628,489 | 100,462 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,560,174 | 100,462 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,060,475 | 100,462 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,188,062 | 100,462 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $2,493,466 | 100,462 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $2,542,280 | 102,470 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $3,398,476 | 145,172 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $2,028,445 | 110,844 | Shares | Defined | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||