Position in BNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,416,614
+$753,874 QoQ
Shares Held
262,052
+2.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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, 2026CITIGROUP INC holds $175,980,575 across 14 REIT - Diversified names. BNL ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,210,360 | $85,235,056 | |
| 2 | JBGS |
JBG SMITH Properties
|
2,896,089 | $42,485,625 | |
| 3 | WPC |
W. P. Carey Inc.
|
448,185 | $32,045,227 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
This page
|
262,052 | $5,416,614 | |
| 5 | GNL |
Global Net Lease, Inc.
|
537,619 | $4,806,313 | |
| 6 | AAT |
American Assets Trust, Inc.
|
70,500 | $1,740,644 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
262,564 | $1,420,470 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
54,900 | $675,269 |
All Filings in BNL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,416,614 | 262,052 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,662,740 | 255,213 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,136,048 | 295,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,294,213 | 240,303 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,738,222 | 419,827 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,411,032 | 317,549 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,738,126 | 298,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,680,401 | 246,987 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,107,089 | 132,772 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,110,195 | 198,481 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,798,162 | 104,423 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,054,351 | 73,731 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,491,008 | 96,568 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $718,194 | 42,222 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $565,369 | 34,878 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $886,154 | 57,061 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,350,315 | 65,837 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,574,126 | 72,274 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,766,211 | 151,741 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,633,869 | 146,468 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,270,146 | 182,407 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $89,559 | 4,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $176,825 | 9,031 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||