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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
ETC
51
Exchange Traded Concepts
Oklahoma
$4.3M -$724K -34,616 -14%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.92M – – –
CS
53
Credit Suisse
Switzerland
$3.9M -$456K -21,801 -10%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$3.67M +$3.18K +152 +0.1%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$3.59M +$2.92M +139,698 +396%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$3.35M +$2.15M +102,839 +169%
HR
57
Howe & Rusling
New York
$3.26M +$1.97K +94 +0.1%
Nomura Asset Management
58
Nomura Asset Management
Japan
$3.14M +$285K +13,600 +10%
CNC
59
Canandaigua National Corp
New York
$3.11M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.04M -$130K -6,196 -4%
VIA
61
Vident Investment Advisory
Georgia
$3M -$10.4K -498 -0.3%
Canada Life
62
Canada Life
Manitoba, Canada
$2.93M +$46.1K +2,204 +2%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.89M -$699K -33,400 -19%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.81M +$802K +38,315 +39%
SA
65
SRH Advisors
Kansas
$2.72M +$1.36M +65,000 +96%
Ameriprise
66
Ameriprise
Minnesota
$2.71M +$2.49M +118,827 +273%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.44M +$95K +4,539 +4%
Deutsche Bank
68
Deutsche Bank
Germany
$2.43M -$199K -9,495 -7%
Wells Fargo
69
Wells Fargo
California
$2.43M -$2.64M -126,035 -52%
BCM
70
BTC Capital Management
Iowa
$2.42M +$77.2K +3,689 +3%
ACM
71
Armbruster Capital Management
New York
$2.1M – – –
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$2.06M – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.03M +$251K +12,001 +14%
Brown Advisory
74
Brown Advisory
Maryland
$2.01M – – –
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.95M -$2.05K -98 -0.1%
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.