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Broadstone Net Lease
BNL

220 hedge funds and large institutions have $2.88B invested in Broadstone Net Lease in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,132% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $144K

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0.68% less ownership

Funds ownership: 77.03% → 76.35% (-0.68%)

4% less capital invested

Capital invested by funds: $3.01B → $2.88B (-$130M)

6% less funds holding

Funds holding: 235 → 220 (-15)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
220
Holders Change
-15
Holders Change %
-6.38%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
14
Increased
77
Reduced
73
Closed
25
Calls
$1.77M
Puts
$144K
Net Calls
+$1.63M
Net Calls Change
+$2.02M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$65.3M
2
BlackRock
BlackRock
New York
+$18.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
4
Millennium Management
Millennium Management
New York
+$11.8M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$11.1M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$26.4M
2
TA
Tiedemann Advisors
New York
-$12.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$7.38M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.71M
5
N
Nuveen
North Carolina
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Paralel Advisors
Colorado
$16.4M – – –
UBS AM
27
UBS AM
Illinois
$16M +$1.37M +65,469 +9%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$15.1M +$11.1M +531,400 +262%
Morgan Stanley
29
Morgan Stanley
New York
$12.9M +$7.93M +379,110 +153%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$10.2M +$9.43M +450,591 +989%
Goldman Sachs
31
Goldman Sachs
New York
$9.42M -$3.77M -179,992 -28%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$8.96M +$6.01M +287,388 +192%
Asset Management One
33
Asset Management One
Japan
$8.71M -$1.78M -85,273 -17%
MWP
34
MYCIO Wealth Partners
Pennsylvania
$8.49M -$482K -23,045 -5%
WBC
35
Westpac Banking Corp
Australia
$8.14M +$2.99M +143,019 +56%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.9M +$75.3K +3,600 +0.9%
Invesco
37
Invesco
Georgia
$6.82M +$715K +34,162 +11%
Bank of America
38
Bank of America
North Carolina
$6.26M +$2.22M +106,102 +53%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$6.15M -$252K -12,042 -4%
VI
40
Vestcor Inc
New Brunswick, Canada
$5.93M -$2.48M -118,674 -29%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.82M -$164K -7,859 -3%
MOS
42
MGO One Seven
Ohio
$5.77M -$126K -6,036 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.63M +$919K +43,924 +19%
HPA
44
High Probability Advisors
New York
$5.41M – – –
Franklin Resources
45
Franklin Resources
California
$5.12M -$3.49M -166,789 -40%
PC
46
Prairiewood Capital
North Dakota
$5.03M -$263K -12,555 -5%
HFA
47
HC Financial Advisors
California
$4.52M -$153K -7,300 -3%
SO
48
STRS Ohio
Ohio
$4.52M +$240K +11,455 +5%
LF
49
Lee Financial
Texas
$4.35M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.34M +$153K +7,317 +4%
1
2
3 4 5

BNL Hedge Fund Activity: Q2 2022 in Review

220 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2022, worth a combined $2.88B — down 4.3% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BNL and 14 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Centersquare Investment Management, adding an estimated $65.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $26.4M.

  • 220 institutional investors held Broadstone Net Lease (BNL) as of Q2 2022, down from 235 in Q1 2022.
  • Funds reported $2.88B of Broadstone Net Lease stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 14 funds opened new Broadstone Net Lease positions in Q2 2022 and 25 closed out, a net change of -11 holders.
  • The largest Broadstone Net Lease buyer in Q2 2022 was Centersquare Investment Management, an estimated $65.3M added.
  • The largest Broadstone Net Lease seller in Q2 2022 was United Capital Financial Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2022.