Position in BNL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,669,796
-$800,265 QoQ
Shares Held
748,210
-10.2% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $82,209,185 across 11 REIT - Diversified names. BNL ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,762,068 | $48,139,697 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
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|
748,210 | $13,669,796 | |
| 3 | WPC |
W. P. Carey Inc.
|
142,355 | $9,674,444 | |
| 4 | GNL |
Global Net Lease, Inc.
|
435,728 | $4,078,413 | |
| 5 | SAFE |
Safehold Inc.
|
219,084 | $2,964,206 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
65,025 | $1,202,311 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
160,812 | $884,466 | |
| 8 | AAT |
American Assets Trust, Inc.
|
42,461 | $781,706 |
All Filings in BNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,669,796 | 748,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,470,061 | 833,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,250,222 | 853,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,155,762 | 881,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,288,484 | 955,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,403,856 | 845,136 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,703,447 | 828,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,657,973 | 545,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,074,440 | 451,464 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,955,364 | 461,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,763,786 | 403,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,749,524 | 178,078 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $324,108 | 19,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,834 | 12,698 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $197,199 | 12,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $260,435 | 12,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,562 | 12,698 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $307,370 | 12,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $307,247 | 12,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $289,909 | 12,384 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $243,097 | 13,284 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||