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Broadstone Net Lease
BNL

278 hedge funds and large institutions have $2.68B invested in Broadstone Net Lease in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $962K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

24% more capital invested

Capital invested by funds: $2.17B → $2.68B (+$510M)

6% more funds holding

Funds holding: 263 → 278 (+15)

2.13% more ownership

Funds ownership: 80.84% → 82.97% (+2.1%)

Holders
278
Holders Change
+15
Holders Change %
+5.7%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
49
Increased
106
Reduced
83
Closed
30
Calls
$2.95M
Puts
$962K
Net Calls
+$1.99M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.2M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$18.8M
3
Millennium Management
Millennium Management
New York
+$17.5M
4
Morgan Stanley
Morgan Stanley
New York
+$15.6M
5
Cohen & Steers
Cohen & Steers
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$55.6M
2
CIM
Centersquare Investment Management
Pennsylvania
-$34.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$13.4M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
-$11.4M
5
Goldman Sachs
Goldman Sachs
New York
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$337K – – –
MG
202
Mather Group
Illinois
$336K -$54.5K -3,533 -15%
AIP
203
Ameritas Investment Partners
Nebraska
$335K +$12.1K +783 +4%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$330K -$284K -18,432 -49%
WC
205
Wexford Capital
Florida
$313K +$280K +18,182 New
BJL
206
Brighton Jones LLC
Washington
$303K – – –
SCTC
207
Sanibel Captiva Trust Company
Florida
$298K +$267K +17,300 New
AB
208
Amalgamated Bank
New York
$291K -$23.5K -1,522 -8%
New York State Teachers Retirement System (NYSTRS)
209
New York State Teachers Retirement System (NYSTRS)
New York
$290K +$2.31K +150 +0.9%
JIC
210
Johnson Investment Counsel
Ohio
$289K – – –
M&T Bank
211
M&T Bank
New York
$288K -$309 -20 -0.1%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$286K -$278 -18 -0.1%
RCA
213
Resonant Capital Advisors
Wisconsin
$278K -$247 -16 -0.1%
AA
214
ALPS Advisors
Colorado
$275K +$4.4K +285 +2%
GC
215
Guggenheim Capital
Illinois
$274K -$14.7K -955 -6%
VU
216
Vanderbilt University
Tennessee
$273K +$1.84K +119 +0.8%
BFS
217
Bradley Foster & Sargent
Connecticut
$270K – – –
DJSG
218
D.J. St. Germain
Massachusetts
$269K +$241K +15,624 New
CIA
219
Capital Investment Advisors
Georgia
$269K – – –
CIS
220
Custom Index Systems
New York
$260K +$233K +15,105 New
DTL
221
Dynamic Technology Lab
Singapore
$260K +$233K +15,102 New
PCM
222
Prelude Capital Management
New York
$257K +$231K +14,949 New
BPA
223
Beacon Pointe Advisors
California
$257K – – –
Two Sigma Advisers
224
Two Sigma Advisers
New York
$255K +$228K +14,800 New
AT
225
Arden Trust
Delaware
$246K +$220K +14,292 New
7 8
9
10 11

BNL Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2023, worth a combined $2.68B — up 24% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BNL positions and 30 closed out — a net gain of 19 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was United Capital Financial Advisors, cutting an estimated $55.6M.

  • 278 institutional investors held Broadstone Net Lease (BNL) as of Q4 2023, up from 263 in Q3 2023.
  • Funds reported $2.68B of Broadstone Net Lease stock for Q4 2023, up 24% quarter-over-quarter.
  • 49 funds opened new Broadstone Net Lease positions in Q4 2023 and 30 closed out, a net change of +19 holders.
  • The largest Broadstone Net Lease buyer in Q4 2023 was BlackRock, an estimated $21.2M added.
  • The largest Broadstone Net Lease seller in Q4 2023 was United Capital Financial Advisors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2023.