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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
Amundi
76
Amundi
France
$1.93M -$174K -8,307 -8%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$1.86M -$1.35M -64,512 -42%
MIM
78
MetLife Investment Management
New Jersey
$1.82M +$81.2K +3,882 +5%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.69M +$38.7K +1,850 +2%
FPS
80
Fieldpoint Private Securities
Connecticut
$1.66M +$1.69M +80,821 New
SIG
81
Sargent Investment Group
Maryland
$1.64M -$10.5K -500 -0.6%
AIG
82
American International Group
New York
$1.63M +$22.5K +1,077 +1%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$1.59M +$180K +8,625 +13%
EWM
84
Evermay Wealth Management
Virginia
$1.59M +$152K +7,260 +10%
Victory Capital Management
85
Victory Capital Management
Texas
$1.57M -$4.18K -200 -0.3%
UOC
86
UBS O'Connor
Illinois
$1.56M +$1.59M +76,056 New
SG Americas Securities
87
SG Americas Securities
New York
$1.55M +$861K +41,150 +120%
AWM
88
Apollon Wealth Management
South Carolina
$1.47M -$236K -11,261 -14%
Citadel Advisors
89
Citadel Advisors
Florida
$1.46M -$1.16M -55,662 -44%
Prudential Financial
90
Prudential Financial
New Jersey
$1.42M +$139K +6,665 +11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$72.4K +3,461 +6%
Citigroup
92
Citigroup
New York
$1.35M -$135K -6,437 -9%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$1.33M +$71.4K +3,412 +6%
UBS Group
94
UBS Group
Switzerland
$1.32M -$571K -27,318 -30%
SFA
95
Seneca Financial Advisors
New York
$1.3M – – –
LA
96
LVW Advisors
New York
$1.29M – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.1M +$66.5K +3,178 +6%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.08M +$1.1M +52,655 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.06M -$136K -6,506 -11%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M – – –
2 3
4
5 6

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.