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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M +$12.3M +586,294 +3%
BlackRock
2
BlackRock
New York
$294M +$18.4M +881,291 +7%
Principal Financial Group
3
Principal Financial Group
Iowa
$265M +$770K +36,785 +0.3%
N
4
Nuveen
North Carolina
$255M -$4.46M -213,140 -11%
UCFA
5
United Capital Financial Advisors
Texas
$240M -$26.4M -1,262,423 -10%
State Street
6
State Street
Massachusetts
$162M +$8.02M +383,595 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$117M -$7.38M -352,816 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$70.7M +$2.87M +137,293 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$69.9M +$3.3M +157,809 +5%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$68.2M -$586 -28 -0%
CIM
11
Centersquare Investment Management
Pennsylvania
$64.4M +$65.3M +3,122,726 +18,577%
SPC
12
Stone Point Capital
Connecticut
$46.3M – – –
Northern Trust
13
Northern Trust
Illinois
$42.2M +$2.93M +140,212 +7%
Charles Schwab
14
Charles Schwab
California
$41.9M +$2.01M +96,264 +5%
LWP
15
Lumature Wealth Partners
Georgia
$41.1M -$2.61M -124,826 -6%
Millennium Management
16
Millennium Management
New York
$33.2M +$11.8M +565,111 +54%
Creative Planning
17
Creative Planning
Kansas
$31.3M -$1.09M -52,294 -3%
GT
18
Glenmede Trust
Pennsylvania
$30.5M -$1.16M -55,424 -4%
CCA
19
Cobblestone Capital Advisors
New York
$30M -$360K -17,214 -1%
Norges Bank
20
Norges Bank
Norway
$28.9M -$67.7K -3,236 -0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.6M +$1.37M +65,552 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$22.2M +$2.11M +100,642 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.9M -$84.1K -4,021 -0.4%
Macquarie Group
24
Macquarie Group
Australia
$20.4M +$742K +35,476 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$18.7M +$5.13M +245,225 +37%
1
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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.