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Broadstone Net Lease

238 hedge funds and large institutions have $2.16B invested in Broadstone Net Lease in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,446% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $26K

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

8% more funds holding

Funds holding: 220238 (+18)

4% more ownership

Funds ownership: 76.35%80.35% (+4%)

25% less capital invested

Capital invested by funds: $2.88B → $2.16B (-$717M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
238
Holders Change
+18
Holders Change %
+8.18%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
86
Reduced
64
Closed
20
Calls
$1.18M
Puts
$26K
Net Calls
+$1.16M
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M -$10.9M -536,046 -2%
BlackRock
2
BlackRock
New York
$225M +$3.65M +180,046 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$209M +$11.1M +548,884 +4%
UCFA
4
United Capital Financial Advisors
Texas
$162M -$25.2M -1,240,394 -11%
State Street
5
State Street
Massachusetts
$125M +$2.4M +118,204 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$95.6M +$9.67M +476,887 +8%
CIM
7
Centersquare Investment Management
Pennsylvania
$88.3M +$51.7M +2,549,347 +81%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$56.8M +$4.26M +210,033 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.2M +$296K +14,612 +0.4%
Millennium Management
10
Millennium Management
New York
$47.9M +$29.7M +1,463,205 +90%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$46.2M -$3.22M -158,960 -5%
SPC
12
Stone Point Capital
Connecticut
$35M
Northern Trust
13
Northern Trust
Illinois
$34.3M +$3.08M +151,930 +7%
Charles Schwab
14
Charles Schwab
California
$33.3M +$2.14M +105,704 +5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$31.3M +$22.3M +1,098,537 +120%
RGREA
16
Ranger Global Real Estate Advisors
Colorado
$29.4M +$38.4M +1,891,082 New
LWP
17
Lumature Wealth Partners
Georgia
$29.3M -$2.39M -118,013 -6%
Creative Planning
18
Creative Planning
Kansas
$23.1M -$808K -39,823 -3%
Norges Bank
19
Norges Bank
Norway
$22.2M +$442K +21,787 +2%
CCA
20
Cobblestone Capital Advisors
New York
$22.2M -$711K -35,068 -2%
GT
21
Glenmede Trust
Pennsylvania
$20.7M -$3.15M -155,443 -10%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$18M +$23.5M +1,160,853 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$17.1M +$12.4M +613,416 +124%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17M +$555K +27,382 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.4M -$1.83M -90,353 -8%

BNL Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q3 2022, worth a combined $2.16B — down 25% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BNL positions and 20 closed out — a net gain of 21 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $51.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $25.2M.

  • 238 institutional investors held Broadstone Net Lease (BNL) as of Q3 2022, up from 220 in Q2 2022.
  • Funds reported $2.16B of Broadstone Net Lease stock for Q3 2022, down 25% quarter-over-quarter.
  • 41 funds opened new Broadstone Net Lease positions in Q3 2022 and 20 closed out, a net change of +21 holders.
  • The largest Broadstone Net Lease buyer in Q3 2022 was Centersquare Investment Management, an estimated $51.7M added.
  • The largest Broadstone Net Lease seller in Q3 2022 was United Capital Financial Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2022.