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 Mar 31, 2026
· filed May 13, 2026
Position Value
$20,935,040
+$740,023 QoQ
Shares Held
1,145,870
-1.4% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 28.86741078830932.ToString("F0")%
Shared 0.ToString("F0")%
None 71.13258921169067.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $460,667,256 across 12 REIT - Diversified names. BNL ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,349,778 | $282,755,929 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,205,215 | $149,866,407 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
1,145,870 | $20,935,040 | |
| 4 | SAFE |
Safehold Inc.
|
419,320 | $5,673,396 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
219,004 | $1,204,521 | |
| 6 | GNL |
Global Net Lease, Inc.
|
8,444 | $79,035 | |
| 7 | AAT |
American Assets Trust, Inc.
|
3,293 | $60,624 | |
| 8 | JBGS |
JBG SMITH Properties
|
3,026 | $44,209 |
All Filings in BNL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||