Position in BNL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,713,848
-$1,178,951 QoQ
Shares Held
1,243,232
-9.6% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 95.50043756917454.ToString("F0")%
Shared 0.ToString("F0")%
None 4.499562430825462.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Allianz Asset Management GmbH holds $907,476,348 across 7 REIT - Diversified names. BNL ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
30,960,260 | $845,834,301 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
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|
1,243,232 | $22,713,848 | |
| 3 | WPC |
W. P. Carey Inc.
|
270,724 | $18,398,402 | |
| 4 | JBGS |
JBG SMITH Properties
|
1,097,547 | $16,035,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
141,194 | $2,599,381 | |
| 6 | GNL |
Global Net Lease, Inc.
|
190,833 | $1,786,196 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
20,973 | $109,059 |
All Filings in BNL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||