Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,515,593
+$2,196,099 QoQ
Shares Held
170,082
+135.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 375 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $100,169,545 across 16 REIT - Diversified names. BNL ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,866,483 | $49,555,120 | |
| 2 | WPC |
W. P. Carey Inc.
|
420,900 | $30,094,348 | |
| 3 | JBGS |
JBG SMITH Properties
|
497,019 | $7,291,267 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
This page
|
170,082 | $3,515,593 | |
| 5 | OLP |
One Liberty Properties Inc
|
74,116 | $1,809,911 | |
| 6 | GNL |
Global Net Lease, Inc.
|
190,961 | $1,707,189 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
158,002 | $1,118,653 | |
| 8 | AAT |
American Assets Trust, Inc.
|
44,162 | $1,090,359 |
All Filings in BNL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,593 | 170,082 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2020-12-31 | $1,256,213 | 64,158 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||