Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,978,219
-$7,797,057 QoQ
Shares Held
1,595,463
-28.5% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 375 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $964,493,756 across 14 REIT - Diversified names. BNL ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
29,329,887 | $778,708,498 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,790,679 | $128,033,547 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
1,595,463 | $32,978,219 | |
| 4 | SAFE |
Safehold Inc.
|
328,214 | $5,152,958 | |
| 5 | JBGS |
JBG SMITH Properties
|
303,537 | $4,452,887 | |
| 6 | AAT |
American Assets Trust, Inc.
|
168,653 | $4,164,040 | |
| 7 | GNL |
Global Net Lease, Inc.
|
350,208 | $3,130,858 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
112,860 | $2,427,617 |
All Filings in BNL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,978,219 | 1,595,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,775,276 | 2,231,816 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,665,297 | 2,053,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,160,771 | 2,471,224 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,637,788 | 1,784,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,133,956 | 1,533,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,076,926 | 761,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,310,662 | 385,787 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $9,952,836 | 627,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,172,497 | 266,273 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $9,736,821 | 565,437 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,566,156 | 529,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,006,443 | 583,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,489,074 | 381,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,782,149 | 418,393 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,933,978 | 253,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,258,767 | 305,157 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,335,415 | 199,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,251,288 | 211,575 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,907,771 | 157,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,026,673 | 86,573 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,448,444 | 79,150 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $251,504 | 12,845 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||