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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
SA
76
SRH Advisors
Kansas
$2.15M – – –
LA
77
LVW Advisors
New York
$2.14M +$1.26M +75,127 +132%
Prudential Financial
78
Prudential Financial
New Jersey
$2.12M +$864K +51,690 +65%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.01M -$2.31K -138 -0.1%
CHA
80
Cooper/Haims Advisors
New York
$1.99M – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.85M +$312K +18,669 +20%
Deutsche Bank
82
Deutsche Bank
Germany
$1.82M +$233K +13,918 +14%
Amundi
83
Amundi
France
$1.74M +$218K +13,033 +15%
ACM
84
Armbruster Capital Management
New York
$1.66M – – –
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$1.63M – – –
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.58M +$585 +35 +0%
MIM
87
MetLife Investment Management
New Jersey
$1.51M – – –
SSA
88
Schonfeld Strategic Advisors
New York
$1.5M +$1.23M +73,723 +386%
SIG
89
Sargent Investment Group
Maryland
$1.5M -$15.4K -920 -1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.49M +$1.44M +86,187 New
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$1.44M +$73K +4,368 +5%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$1.43M -$826K -49,396 -36%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.41M +$64.9K +3,881 +5%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.35M +$248K +14,828 +22%
AIG
95
American International Group
New York
$1.33M +$44.5K +2,663 +3%
ACM
96
Advisors Capital Management
New Jersey
$1.32M -$789K -47,218 -37%
VRS
97
Virginia Retirement Systems
Virginia
$1.32M +$284K +17,000 +26%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.29M -$144K -8,618 -10%
Jane Street
99
Jane Street
New York
$1.29M -$220K -13,163 -14%
Brown Advisory
100
Brown Advisory
Maryland
$1.29M -$75K -4,483 -5%
2 3
4
5 6

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.