Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,628,244
+$11,403,043 QoQ
Shares Held
1,336,635
+50.5% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 375 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $325,414,004 across 11 REIT - Diversified names. BNL ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,008,904 | $79,886,398 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
14,485,533 | $78,366,732 | |
| 3 | WPC |
W. P. Carey Inc.
|
809,338 | $57,867,666 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
This page
|
1,336,635 | $27,628,244 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,049,224 | $25,723,107 | |
| 6 | SAFE |
Safehold Inc.
|
1,143,866 | $17,958,695 | |
| 7 | GNL |
Global Net Lease, Inc.
|
1,558,394 | $13,932,041 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,518,339 | $10,749,840 |
All Filings in BNL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,628,244 | 1,336,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,225,201 | 888,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,112,224 | 351,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,128,258 | 454,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,339,794 | 644,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,087,098 | 474,595 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,314,236 | 272,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,661,444 | 298,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,747,604 | 299,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,809,986 | 562,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,944,119 | 287,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,694,758 | 468,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,339,740 | 410,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,190,923 | 305,169 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,671,896 | 202,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,389,045 | 192,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,328,239 | 162,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $946,275 | 43,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,647 | 27,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,072,337 | 43,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,774,974 | 118,538 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,503,915 | 136,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,385,097 | 121,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,834,221 | 109,310 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||