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Broadstone Net Lease

203 hedge funds and large institutions have $2.74B invested in Broadstone Net Lease in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 27

152% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $2.56M

102% more capital invested

Capital invested by funds: $1.36B → $2.74B (+$1.39B)

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

41% more funds holding

Funds holding: 144203 (+59)

12.41% more ownership

Funds ownership: 67.97%80.39% (+12%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

Holders
203
Holders Change
+59
Holders Change %
+40.97%
% of All Funds
3.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
87
Increased
67
Reduced
34
Closed
27
Calls
$6.45M
Puts
$2.56M
Net Calls
+$3.89M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$511M +$401M +18,681,995 +597%
UCFA
2
United Capital Financial Advisors
Texas
$430M -$93M -4,334,877 -19%
BlackRock
3
BlackRock
New York
$282M +$166M +7,719,872 +178%
Principal Financial Group
4
Principal Financial Group
Iowa
$267M +$244M +11,383,903 +56,865%
State Street
5
State Street
Massachusetts
$124M +$101M +4,713,408 +866%
NEPWA
6
New England Private Wealth Advisors
Massachusetts
$75.7M -$7.17M -334,068 -9%
CIM
7
Centersquare Investment Management
Pennsylvania
$71.7M -$16.1M -751,935 -20%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$61.1M +$883K +41,138 +2%
LWP
9
Lumature Wealth Partners
Georgia
$60.4M +$14.2M +661,477 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$58.7M +$42.1M +1,960,305 +357%
Macquarie Group
11
Macquarie Group
Australia
$57.4M +$52.6M +2,450,960 New
GT
12
Glenmede Trust
Pennsylvania
$51.9M -$30.1M -1,400,470 -39%
Creative Planning
13
Creative Planning
Kansas
$43.3M -$2.8M -130,379 -7%
SPC
14
Stone Point Capital
Connecticut
$41.3M -$4.42M -205,823 -10%
CCA
15
Cobblestone Capital Advisors
New York
$40.3M -$942K -43,912 -2%
Charles Schwab
16
Charles Schwab
California
$40M +$28.1M +1,306,974 +324%
Northern Trust
17
Northern Trust
Illinois
$32.4M +$21M +979,300 +242%
JP Morgan Chase
18
JP Morgan Chase
New York
$31M +$14.6M +682,349 +106%
ACI
19
AMP Capital Investors
Australia
$25.2M +$5.26M +245,240 +29%
AA
20
ALPS Advisors
Colorado
$18.7M
Legal & General Group
21
Legal & General Group
United Kingdom
$16.7M +$15.3M +711,969 +23,908%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.2M +$12.2M +567,964 +455%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$13.5M -$169K -7,871 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.1M +$11.1M +517,000 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$11.3M +$4.92M +229,050 +91%

BNL Hedge Fund Activity: Q2 2021 in Review

203 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2021, worth a combined $2.74B — up 102% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new BNL positions and 27 closed out — a net gain of 60 holders — while 67 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $401M. The largest seller was United Capital Financial Advisors, cutting an estimated $93M.

  • 203 institutional investors held Broadstone Net Lease (BNL) as of Q2 2021, up from 144 in Q1 2021.
  • Funds reported $2.74B of Broadstone Net Lease stock for Q2 2021, up 102% quarter-over-quarter.
  • 87 funds opened new Broadstone Net Lease positions in Q2 2021 and 27 closed out, a net change of +60 holders.
  • The largest Broadstone Net Lease buyer in Q2 2021 was Vanguard Group, an estimated $401M added.
  • The largest Broadstone Net Lease seller in Q2 2021 was United Capital Financial Advisors, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2021.