Russell Investments Group, Ltd.
Position in BNL — Broadstone Net Lease, Inc.
CIK 1692234
Seattle, WA
Position in BNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,114,560
+$387,155 QoQ
Shares Held
731,232
-9.3% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 375 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $129,677,929 across 14 REIT - Diversified names. BNL ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,153,497 | $57,175,337 | |
| 2 | WPC |
W. P. Carey Inc.
|
602,485 | $43,077,675 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
731,232 | $15,114,560 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
234,932 | $5,053,383 | |
| 5 | SAFE |
Safehold Inc.
|
223,782 | $3,513,375 | |
| 6 | AAT |
American Assets Trust, Inc.
|
55,290 | $1,365,106 | |
| 7 | GNL |
Global Net Lease, Inc.
|
142,713 | $1,275,853 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
60,020 | $738,245 |
All Filings in BNL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,114,560 | 731,232 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $14,727,405 | 806,098 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,768,564 | 1,022,946 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,732,029 | 1,104,199 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,381,076 | 1,020,628 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,381,764 | 902,686 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $12,460,438 | 785,652 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,799,929 | 780,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,973,817 | 754,494 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,770,457 | 112,984 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,818,430 | 105,600 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,504,487 | 105,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,221,520 | 143,881 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,692,238 | 99,485 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $988,209 | 60,963 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,028,069 | 66,199 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,731 | 767 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $16,705 | 767 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $19,036 | 767 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $234,975 | 9,471 | Shares | Sole | 2021-11-08 | |
| 2021-03-31 | $271,297 | 14,825 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,308,638 | 117,908 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,104,967 | 125,445 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||