Position in BNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,261,162
+$4,505,738 QoQ
Shares Held
7,896,068
-1.9% QoQ
Ownership
4.12%
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 17.815322765710732.ToString("F0")%
Shared 0.31408037519433724.ToString("F0")%
None 81.87059685909493.ToString("F0")%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $3,074,788,875 across 14 REIT - Diversified names. BNL ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
64,235,647 | $1,754,917,876 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,338,595 | $838,530,916 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
7,896,068 | $144,261,162 | |
| 4 | GNL |
Global Net Lease, Inc.
|
11,111,051 | $103,999,437 | |
| 5 | JBGS |
JBG SMITH Properties
|
3,639,072 | $53,166,841 | |
| 6 | AAT |
American Assets Trust, Inc.
|
2,844,330 | $52,364,115 | |
| 7 | SAFE |
Safehold Inc.
|
2,607,173 | $35,275,050 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
5,999,953 | $31,199,755 |
All Filings in BNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,261,162 | 7,896,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,755,424 | 8,045,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,758,666 | 8,268,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,635,713 | 8,388,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,904,057 | 8,210,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,919,811 | 8,254,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,428,685 | 8,149,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,003,247 | 8,191,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,225,306 | 8,182,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $155,712,194 | 9,042,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,319,292 | 8,903,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,357,943 | 8,831,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $141,764,333 | 8,334,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,134,745 | 8,151,434 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,184,441 | 7,932,031 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $160,261,591 | 7,813,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,830,452 | 7,430,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,927,773 | 6,362,924 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,025,787 | 5,724,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,083,693 | 5,257,740 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,961,275 | 544,332 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||