PRICE T ROWE ASSOCIATES INC /MD/
Position in BNL — Broadstone Net Lease, Inc.
CIK 80255
BALTIMORE, MD
Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,153,403
+$1,303,202 QoQ
Shares Held
249,318
+18.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 375 holders
Holding Since
Jun 2021
21 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. BNL ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
203,391 | $1,440,008 |
All Filings in BNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,153,403 | 249,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,850,201 | 210,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,081,055 | 177,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,701,545 | 486,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,649,766 | 476,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,955,034 | 760,272 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,783,281 | 742,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,486,184 | 711,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,854,092 | 116,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,732,882 | 110,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,785,369 | 103,680 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,425,738 | 99,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,437,139 | 93,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,465,530 | 86,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,348,915 | 83,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,062,050 | 68,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,096,280 | 53,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,094,945 | 50,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $826,779 | 33,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $883,310 | 35,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $689,213 | 29,441 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||