Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,245
-$2,702 QoQ
Shares Held
15,203
-12.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 375 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $20,028,165 across 16 REIT - Diversified names. BNL ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
197,419 | $14,115,458 | |
| 2 | VICI |
Vici Properties Inc.
|
112,660 | $2,991,122 | |
| 3 | GNL |
Global Net Lease, Inc.
|
197,410 | $1,764,844 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
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|
15,203 | $314,245 | |
| 5 | OLP |
One Liberty Properties Inc
|
10,422 | $254,505 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
15,864 | $195,126 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
7,303 | $157,086 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
19,399 | $104,947 |
All Filings in BNL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,245 | 15,203 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2020-12-31 | $1,135 | 58 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||