Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,671,710
+$1,001,914 QoQ
Shares Held
709,807
-5.1% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 375 holders
Holding Since
Sep 2020
24 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, 2026SEI INVESTMENTS CO holds $72,131,719 across 11 REIT - Diversified names. BNL ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,602,468 | $42,545,524 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
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|
709,807 | $14,671,710 | |
| 3 | WPC |
W. P. Carey Inc.
|
88,139 | $6,301,938 | |
| 4 | SAFE |
Safehold Inc.
|
197,890 | $3,106,872 | |
| 5 | GNL |
Global Net Lease, Inc.
|
253,750 | $2,268,524 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
130,901 | $926,778 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
37,899 | $815,207 | |
| 8 | AAT |
American Assets Trust, Inc.
|
30,742 | $759,019 |
All Filings in BNL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,671,710 | 709,807 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2020-12-31 | $9,374,414 | 478,775 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,181,340 | 487,565 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||