Qube Research & Technologies Ltd
Position in BNL — Broadstone Net Lease, Inc.
CIK 1729829
LONDON, X0
Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,124,270
-$22,465,109 QoQ
Shares Held
973,598
-58.2% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 377 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Qube Research & Technologies Ltd holds $199,903,961 across 9 REIT - Diversified names. BNL ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,444,042 | $144,539,315 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
This page
|
973,598 | $20,124,270 | |
| 3 | AHRT |
AH Realty Trust, Inc.
|
1,420,180 | $10,054,874 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
368,697 | $7,930,672 | |
| 5 | GNL |
Global Net Lease, Inc.
|
765,052 | $6,839,564 | |
| 6 | AAT |
American Assets Trust, Inc.
|
262,468 | $6,480,334 | |
| 7 | OLP |
One Liberty Properties Inc
|
69,593 | $1,699,461 | |
| 8 | JBGS |
JBG SMITH Properties
|
89,251 | $1,309,312 |
All Filings in BNL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,124,270 | 973,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,589,379 | 2,331,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,520,755 | 893,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,233,278 | 628,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,276,473 | 702,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,005,806 | 293,768 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,298,700 | 144,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $471,987 | 24,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,355,409 | 274,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,184,783 | 267,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,412,780 | 82,043 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $789,131 | 55,184 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $653,533 | 42,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $628,980 | 30,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,661,574 | 76,289 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $545,593 | 21,982 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||