Position in BNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,198,679
+$9,405,762 QoQ
Shares Held
558,220
+1003.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,891,869 across 2 REIT - Diversified names. BNL ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
This page
|
558,220 | $10,198,679 | |
| 2 | VICI |
Vici Properties Inc.
|
25,373 | $693,190 |
All Filings in BNL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||