Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,509,894
+$3,796,046 QoQ
Shares Held
1,282,530
+3.2% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 377 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $897,430,850 across 8 REIT - Diversified names. BNL ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
31,273,464 | $830,310,467 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
This page
|
1,282,530 | $26,509,894 | |
| 3 | JBGS |
JBG SMITH Properties
|
1,231,667 | $18,068,554 | |
| 4 | WPC |
W. P. Carey Inc.
|
207,150 | $14,811,224 | |
| 5 | AAT |
American Assets Trust, Inc.
|
219,531 | $5,420,219 | |
| 6 | GNL |
Global Net Lease, Inc.
|
185,313 | $1,656,698 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
46,030 | $566,169 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,197 | $87,625 |
All Filings in BNL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,509,894 | 1,282,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,713,848 | 1,243,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,892,799 | 1,375,521 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,800,307 | 1,387,818 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,898,559 | 1,302,091 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $21,962,718 | 1,288,892 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,915,787 | 688,259 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $13,065,418 | 689,468 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,337,888 | 84,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,321,028 | 84,303 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,532,442 | 88,992 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $607,120 | 42,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $655,520 | 42,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $546,548 | 32,131 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||