Position in BNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,614,736
+$79,353,574 QoQ
Shares Held
10,818,323
+37.0% QoQ
Ownership
5.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 375 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. BNL ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
This page
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in BNL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,614,736 | 10,818,323 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $223,614,736 | 10,818,323 | Shares | Sole | 2026-08-07 | |
| 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 | |
| 2020-12-31 | $10,773,111 | 550,210 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||