Position in BNL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,319,494
-$2,385,369 QoQ
Shares Held
72,222
-66.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $93,684,219 across 16 REIT - Diversified names. BNL ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,933,834 | $52,832,342 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,266 | $27,270,036 | |
| 3 | JBGS |
JBG SMITH Properties
|
467,050 | $6,823,598 | |
| 4 | OLP |
One Liberty Properties Inc
|
66,901 | $1,435,695 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
This page
|
72,222 | $1,319,494 | |
| 6 | GNL |
Global Net Lease, Inc.
|
97,616 | $913,684 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
124,845 | $686,647 | |
| 8 | SAFE |
Safehold Inc.
|
42,268 | $571,884 |
All Filings in BNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,319,494 | 72,222 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,704,863 | 213,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,607,821 | 145,933 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,257,993 | 140,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,462,749 | 203,213 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,503,298 | 220,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,791,420 | 200,075 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,135,720 | 197,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,941,978 | 187,746 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,069,170 | 178,233 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,328,810 | 162,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,078,040 | 199,355 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,915,342 | 171,390 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,554,710 | 157,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,737,262 | 111,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,426,701 | 118,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,322,006 | 244,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,467,142 | 341,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,111,007 | 326,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,384,368 | 230,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,702,942 | 93,057 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||