Position in BNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,598,953
+$891,160 QoQ
Shares Held
367,632
+0.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 375 holders
Holding Since
Jun 2021
21 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, 2026HSBC HOLDINGS PLC holds $387,724,863 across 11 REIT - Diversified names. BNL ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
10,604,710 | $281,555,047 | |
| 2 | WPC |
W. P. Carey Inc.
|
938,424 | $67,097,315 | |
| 3 | GNL |
Global Net Lease, Inc.
|
2,301,878 | $20,578,789 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
This page
|
367,632 | $7,598,953 | |
| 5 | AAT |
American Assets Trust, Inc.
|
173,034 | $4,272,208 | |
| 6 | JBGS |
JBG SMITH Properties
|
118,627 | $1,740,258 | |
| 7 | SAFE |
Safehold Inc.
|
109,952 | $1,726,246 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
280,501 | $1,517,510 |
All Filings in BNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,598,953 | 367,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,707,793 | 367,148 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,406,488 | 368,825 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $4,479,060 | 250,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,644,240 | 538,582 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,782,465 | 926,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,308,140 | 839,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,414,424 | 918,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,033,011 | 380,152 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,932,659 | 1,016,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,255,025 | 1,118,178 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,338,332 | 1,352,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,985,782 | 1,683,017 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,636,773 | 1,507,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,386,674 | 1,381,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,231,559 | 1,109,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,176,036 | 496,150 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $992,274 | 45,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $943,830 | 38,027 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $729,066 | 29,386 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $550,673 | 23,523 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||