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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
PCM
176
Penserra Capital Management
California
$288K +$295K +14,079 New
M&T Bank
177
M&T Bank
New York
$282K +$42.1K +2,014 +17%
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$281K -$2.09K -100 -0.7%
DY
179
Dowling & Yahnke
California
$271K – – –
AIP
180
Ameritas Investment Partners
Nebraska
$263K +$11.8K +565 +5%
SEI Investments
181
SEI Investments
Pennsylvania
$260K – – –
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$256K +$57K +2,727 +28%
JCM
183
Jag Capital Management
Missouri
$246K -$315K -15,060 -56%
MCWS
184
McKinley Carter Wealth Services
West Virginia
$245K – – –
GG
185
Gofen & Glossberg
Illinois
$239K – – –
SS
186
Simplicity Solutions
Minnesota
$238K -$14.9K -714 -6%
PP
187
Pegasus Partners
Wisconsin
$232K – – –
KP
188
Keel Point
Alabama
$214K – – –
CIM
189
Cambria Investment Management
California
$213K -$33.5K -1,600 -13%
Bessemer Group
190
Bessemer Group
New Jersey
$205K -$196K -9,357 -48%
V
191
Veritable
Delaware
$201K +$941 +45 +0.5%
US Bancorp
192
US Bancorp
Minnesota
$132K +$124K +5,946 +1,231%
TRCT
193
Tower Research Capital (TRC)
New York
$110K +$65.4K +3,124 +139%
Lazard Asset Management
194
Lazard Asset Management
New York
$83K +$57K +2,726 +206%
FHA
195
First Horizon Advisors
Tennessee
$62K – – –
Fidelity Investments
196
Fidelity Investments
Massachusetts
$39K +$16.1K +769 +68%
PI
197
PEAK6 Investments
Illinois
$38.4K -$24.1K -1,154 -32%
HIIFS
198
Harel Insurance Investments & Financial Services
Israel
$33K – – –
Osaic Holdings
199
Osaic Holdings
Arizona
$31K +$20.5K +981 +182%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$24K -$19.5K -933 -44%
6 7
8
9 10

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.