Position in BNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,649,852
+$2,237,136 QoQ
Shares Held
950,646
-0.3% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 377 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $140,869,345 across 6 REIT - Diversified names. BNL ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
941,268 | $67,300,662 | |
| 2 | VICI |
Vici Properties Inc.
|
2,015,710 | $53,517,100 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
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|
950,646 | $19,649,852 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
13,498 | $166,025 | |
| 5 | GNL |
Global Net Lease, Inc.
|
13,885 | $124,131 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
20,624 | $111,575 |
All Filings in BNL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,649,852 | 950,646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,412,716 | 953,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,908,079 | 973,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,896,160 | 218,028 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,493,892 | 217,688 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,634,461 | 213,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,415,514 | 215,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,073,207 | 214,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,370,422 | 212,377 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,288,349 | 209,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,607,779 | 209,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,961,844 | 207,122 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,371,957 | 218,391 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,187,913 | 246,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,884,515 | 239,637 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,653,525 | 235,256 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||