UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BNL — Broadstone Net Lease, Inc.
CIK 861177
NEW YORK, NY
Position in BNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,445,417
+$2,510,377 QoQ
Shares Held
1,134,273
-1.0% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 375 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $507,759,201 across 12 REIT - Diversified names. BNL ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,699,040 | $284,059,508 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,270,499 | $162,340,677 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
1,134,273 | $23,445,417 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,047,510 | $9,364,735 | |
| 5 | AAT |
American Assets Trust, Inc.
|
313,371 | $7,737,126 | |
| 6 | JBGS |
JBG SMITH Properties
|
499,722 | $7,330,917 | |
| 7 | SAFE |
Safehold Inc.
|
415,613 | $6,525,120 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,067,924 | $5,777,463 |
All Filings in BNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,445,417 | 1,134,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,935,040 | 1,145,870 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,195,017 | 1,162,638 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,206,290 | 1,186,698 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,083,577 | 1,562,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,877,464 | 1,283,889 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $19,243,807 | 1,213,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,296,094 | 1,282,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,654,563 | 1,364,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,578,165 | 1,377,037 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,081,047 | 1,224,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,390,472 | 1,076,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,950,414 | 1,097,825 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,674,000 | 1,097,825 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,787,546 | 759,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,009,180 | 780,555 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,574,571 | 715,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,927,387 | 682,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,672,400 | 510,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,193,912 | 478,168 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||