Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,123,093
+$2,924,414 QoQ
Shares Held
634,886
+13.7% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#51
of 377 holders
Holding Since
Jun 2021
7 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,030,743 across 7 REIT - Diversified names. BNL ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
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|
634,886 | $13,123,093 | |
| 2 | VICI |
Vici Properties Inc.
|
45,954 | $1,220,078 | |
| 3 | GNL |
Global Net Lease, Inc.
|
88,752 | $793,442 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
88,140 | $624,031 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
27,213 | $585,351 | |
| 6 | AAT |
American Assets Trust, Inc.
|
16,796 | $414,693 | |
| 7 | WPC |
W. P. Carey Inc.
|
3,777 | $270,055 |
All Filings in BNL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,123,093 | 634,886 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,198,679 | 558,220 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $792,917 | 50,601 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,892,254 | 109,887 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,576,632 | 110,254 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $523,585 | 33,911 | Shares | Other | 2023-08-14 | |
| 2021-06-30 | $409,675 | 17,500 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||