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Broadstone Net Lease
BNL

246 hedge funds and large institutions have $2.35B invested in Broadstone Net Lease in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,042% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $33K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

43% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 68

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$190M)

3.88% more ownership

Funds ownership: 80.35% → 84.23% (+3.9%)

3% more funds holding

Funds holding: 238 → 246 (+8)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
97
Reduced
68
Closed
26
Calls
$1.04M
Puts
$33K
Net Calls
+$1M
Net Calls Change
-$152K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$37.8M
2
N
Nuveen
North Carolina
+$36.9M
3
BlackRock
BlackRock
New York
+$33.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.6M
5
LPC
Long Pond Capital
New York
+$12.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$33.2M
2
UCFA
United Capital Financial Advisors
Texas
-$21.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$18M
4
UBS AM
UBS AM
Illinois
-$11.8M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
51
Prairiewood Capital
North Dakota
$3.9M +$428K +25,593 +12%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$3.88M +$73.2K +4,381 +2%
ECM
53
ExodusPoint Capital Management
New York
$3.75M -$662K -39,618 -15%
ETC
54
Exchange Traded Concepts
Oklahoma
$3.67M +$102K +6,084 +3%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.58M +$843K +50,395 +30%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.57M +$658K +39,346 +22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$136K +8,154 +4%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$3.41M +$320K +19,116 +10%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$1.18M -70,497 -26%
AA
60
Alesco Advisors
New York
$3.26M +$3.36M +201,220 New
LF
61
Lee Financial
Texas
$3.24M -$200K -11,952 -6%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$3.13M -$235K -14,063 -7%
HPA
63
High Probability Advisors
New York
$3.08M – – –
Nomura Asset Management
64
Nomura Asset Management
Japan
$2.92M +$172K +10,307 +6%
SO
65
STRS Ohio
Ohio
$2.77M -$7.83K -468 -0.3%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.73M -$3.07M -183,500 -52%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.69M -$85.3K -5,100 -3%
Ameriprise
68
Ameriprise
Minnesota
$2.67M +$161K +9,622 +5%
Canada Life
69
Canada Life
Manitoba, Canada
$2.65M +$255K +15,272 +10%
CNC
70
Canandaigua National Corp
New York
$2.56M +$101K +6,055 +4%
Wells Fargo
71
Wells Fargo
California
$2.55M +$765K +45,736 +41%
ERSOT
72
Employees Retirement System of Texas
Texas
$2.43M +$2.51M +150,000 New
BCM
73
BTC Capital Management
Iowa
$2.39M +$245K +14,649 +11%
HR
74
Howe & Rusling
New York
$2.35M -$238K -14,224 -9%
WBC
75
Westpac Banking Corp
Australia
$2.34M -$1.91M -114,451 -44%
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BNL Hedge Fund Activity: Q4 2022 in Review

246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2022, worth a combined $2.35B — up 8.8% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BNL positions and 26 closed out — a net gain of 12 holders — while 97 added to existing stakes and 68 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $37.8M. The largest seller was Millennium Management, cutting an estimated $33.2M.

  • 246 institutional investors held Broadstone Net Lease (BNL) as of Q4 2022, up from 238 in Q3 2022.
  • Funds reported $2.35B of Broadstone Net Lease stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 38 funds opened new Broadstone Net Lease positions in Q4 2022 and 26 closed out, a net change of +12 holders.
  • The largest Broadstone Net Lease buyer in Q4 2022 was CBRE Investment Management Listed Real Assets, an estimated $37.8M added.
  • The largest Broadstone Net Lease seller in Q4 2022 was Millennium Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2022.