Position in BNL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,707,553
+$2,012,594 QoQ
Shares Held
372,886
+19.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 377 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $8,039,170 across 2 REIT - Diversified names. BNL ranks #1 (95.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
This page
|
372,886 | $7,707,553 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,638 | $331,617 |
All Filings in BNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,707,553 | 372,886 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $5,694,959 | 311,711 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,646,943 | 267,527 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,727,562 | 264,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,104,413 | 318,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,419,265 | 318,032 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,043,987 | 318,032 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,026,706 | 318,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,047,167 | 318,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,983,561 | 318,032 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,476,511 | 318,032 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $5,880,374 | 411,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,434,776 | 481,527 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $7,151,990 | 420,458 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $7,813,171 | 481,997 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $735,447 | 35,858 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $780,987 | 35,858 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $889,995 | 35,858 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $889,636 | 35,858 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $839,435 | 35,858 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $656,201 | 35,858 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||