JONES FINANCIAL COMPANIES LLLP
Position in BNL — Broadstone Net Lease, Inc.
CIK 815917
DES PERES, MO
Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,357
+$17,895 QoQ
Shares Held
1,130
+277.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 377 holders
Holding Since
Mar 2026
2 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, 2026JONES FINANCIAL COMPANIES LLLP holds $5,691,706 across 12 REIT - Diversified names. BNL ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
130,672 | $3,469,341 | |
| 2 | WPC |
W. P. Carey Inc.
|
28,672 | $2,050,048 | |
| 3 | OLP |
One Liberty Properties Inc
|
2,199 | $53,699 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
3,159 | $38,855 | |
| 5 | GNL |
Global Net Lease, Inc.
|
3,046 | $27,231 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
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|
1,130 | $23,357 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
901 | $19,380 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
739 | $5,232 |
All Filings in BNL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,357 | 1,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,462 | 299 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||