Position in BNL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$83,038,151
+$3,736,654 QoQ
Shares Held
4,545,055
-0.4% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 59.85007882192844.ToString("F0")%
None 40.14992117807155.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $951,310,778 across 14 REIT - Diversified names. BNL ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
17,030,484 | $465,272,816 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,491,821 | $305,264,149 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
4,545,055 | $83,038,151 | |
| 4 | GNL |
Global Net Lease, Inc.
|
3,739,281 | $34,999,667 | |
| 5 | AAT |
American Assets Trust, Inc.
|
805,626 | $14,831,571 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,010,844 | $11,553,943 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,881,267 | $10,346,967 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
539,049 | $9,967,014 |
All Filings in BNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,038,151 | 4,545,055 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $79,301,497 | 4,565,429 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,612,306 | 929,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,819,150 | 985,617 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,241,563 | 1,011,829 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,429,974 | 1,035,938 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,322,696 | 966,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,196,871 | 894,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,881,658 | 885,875 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,422,024 | 779,444 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,437,795 | 799,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,040,292 | 715,045 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,805,824 | 752,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,436,618 | 767,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,788,504 | 308,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,818,261 | 332,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,496,406 | 298,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,752,061 | 191,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,384,273 | 176,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,920,211 | 167,459 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $843,959 | 46,118 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||