Position in BNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,027
+$6,047 QoQ
Shares Held
4,654
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 25%
Shared 62%
None 14%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026US BANCORP \DE\ holds $8,905,844 across 12 REIT - Diversified names. BNL ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
201,201 | $5,496,809 | |
| 2 | WPC |
W. P. Carey Inc.
|
24,793 | $1,684,930 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,650 | $1,139,908 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
39,668 | $218,173 | |
| 5 | JBGS |
JBG SMITH Properties
|
7,301 | $106,667 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
This page
|
4,654 | $85,027 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
11,965 | $62,217 | |
| 8 | AAT |
American Assets Trust, Inc.
|
2,213 | $40,740 |
All Filings in BNL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,027 | 4,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,980 | 4,547 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $83,272 | 4,660 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,019 | 4,238 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $60,576 | 3,555 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $62,504 | 3,941 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $74,681 | 3,941 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,490 | 535 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,969 | 700 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,295 | 714 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,807 | 1,525 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $41,054 | 2,659 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,908 | 2,405 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $54,027 | 3,333 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,756 | 3,719 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $131,858 | 6,429 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $10,519 | 483 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,552 | 264 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,469 | 422 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||