XPONANCE LLC

Position in BNL — Broadstone Net Lease, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in BNL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$399,385

+$69,722 QoQ

Shares Held

19,322

+7.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#252

of 375 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $9,708,058 across 5 REIT - Diversified names. BNL ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	229,600	$6,095,880
2	WPC	W. P. Carey Inc.	41,436	$2,962,674
3	BNL	Broadstone Net Lease, Inc. This page	19,322	$399,385
4	GNL	Global Net Lease, Inc.	19,620	$175,402
5	ESRT	Empire State Realty Trust, Inc.	13,811	$74,717

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,385	19,322	+7.1%	Shares	Sole	2026-08-10
2026-03-31	$329,663	18,044	+20.1%	Shares	Sole	2026-05-13
2025-12-31	$261,036	15,028	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$266,584	14,918	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$237,395	14,791	+3.4%	Shares	Sole	2025-08-14
2025-03-31	$243,637	14,298	+5.3%	Shares	Sole	2025-05-01
2024-12-31	$215,331	13,577	+10.5%	Shares	Sole	2025-02-11
2024-09-30	$232,781	12,284	+3.0%	Shares	Sole	2024-11-12
2024-06-30	$189,202	11,922	+5.1%	Shares	Sole	2024-08-14
2024-03-31	$177,729	11,342	-0.7%	Shares	Sole	2024-05-13
2023-12-31	$196,704	11,423	+2.4%	Shares	Sole	2024-01-31
2023-09-30	$159,487	11,153	+0.7%	Shares	Sole	2023-10-24
2023-06-30	$171,028	11,077	+10.4%	Shares	Sole	2023-07-14
2023-03-31	$170,678	10,034	—	Shares	Sole	2023-04-18
No filing history on record for this holder in this stock.