Position in BNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$316,947
+$6,477 QoQ
Shares Held
17,348
-2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $17,745,508 across 16 REIT - Diversified names. BNL ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
158,976 | $10,804,007 | |
| 2 | VICI |
Vici Properties Inc.
|
148,870 | $4,067,127 | |
| 3 | GNL |
Global Net Lease, Inc.
|
206,709 | $1,934,795 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
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|
17,348 | $316,947 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
18,430 | $210,654 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
6,840 | $126,470 | |
| 7 | OLP |
One Liberty Properties Inc
|
4,422 | $94,896 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
17,887 | $93,011 |
All Filings in BNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,947 | 17,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,470 | 17,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $467,549 | 26,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $406,931 | 25,354 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $807,711 | 47,401 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,162 | 2,154 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $158,573 | 8,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,161 | 8,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,894 | 3,567 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,680 | 3,640 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,292 | 4,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,701 | 10,473 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $144,499 | 8,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,857 | 1,225 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,633 | 1,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,194 | 1,521 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,760 | 540 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,310 | 496 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,188 | 451 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,557 | 451 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,061 | 58 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||