Position in BNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,531,496
+$2,041,267 QoQ
Shares Held
606,265
+5.6% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 375 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $117,969,213 across 11 REIT - Diversified names. BNL ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,817,333 | $74,800,187 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
2,196,096 | $15,548,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
606,265 | $12,531,496 | |
| 4 | WPC |
W. P. Carey Inc.
|
93,184 | $6,662,654 | |
| 5 | GNL |
Global Net Lease, Inc.
|
272,735 | $2,438,249 | |
| 6 | AAT |
American Assets Trust, Inc.
|
78,965 | $1,949,643 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
89,244 | $1,919,638 | |
| 8 | SAFE |
Safehold Inc.
|
41,739 | $655,301 |
All Filings in BNL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,531,496 | 606,265 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,490,229 | 574,178 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,279,475 | 706,936 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,506,191 | 699,843 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,428,452 | 649,748 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,661,148 | 566,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,596,703 | 542,037 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,879,647 | 574,124 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,463,245 | 344,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,404,406 | 344,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,479,351 | 318,197 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,474,010 | 312,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,743,846 | 307,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,809,049 | 341,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,150,401 | 317,730 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,928,389 | 252,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,118,063 | 249,540 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,067,643 | 416,329 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,477,811 | 422,152 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,050,049 | 566,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,050,956 | 343,911 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,857,679 | 265,447 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,371,791 | 274,351 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,422,335 | 263,548 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||