RAYMOND JAMES FINANCIAL INC
Position in BNL — Broadstone Net Lease, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in BNL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,850,611
+$122,568 QoQ
Shares Held
156,027
-0.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 58.83789344151974.ToString("F0")%
Shared 0.ToString("F0")%
None 41.16210655848026.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $126,286,286 across 11 REIT - Diversified names. BNL ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,198,493 | $60,062,827 | |
| 2 | WPC |
W. P. Carey Inc.
|
568,637 | $38,644,569 | |
| 3 | NXDT |
Nexpoint Diversified Real Estate Trust
|
3,155,342 | $14,735,446 | |
| 4 | AAT |
American Assets Trust, Inc.
|
267,767 | $4,929,589 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
166,183 | $3,072,723 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
This page
|
156,027 | $2,850,611 | |
| 7 | OLP |
One Liberty Properties Inc
|
36,308 | $779,168 | |
| 8 | SAFE |
Safehold Inc.
|
33,450 | $452,576 |
All Filings in BNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,850,611 | 156,027 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,728,043 | 157,055 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,589,831 | 200,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,296,780 | 205,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,676,354 | 274,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,790,939 | 302,077 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||