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Broadstone Net Lease

260 hedge funds and large institutions have $2.28B invested in Broadstone Net Lease in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

14% more funds holding

Funds holding: 228260 (+32)

0.75% more ownership

Funds ownership: 78.03%78.78% (+0.75%)

8% less capital invested

Capital invested by funds: $2.47B → $2.28B (-$191M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.15M

Holders
260
Holders Change
+32
Holders Change %
+14.04%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
104
Reduced
68
Closed
16
Calls
$1.28M
Puts
$2.15M
Net Calls
-$870K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$433M +$16.4M +1,022,881 +4%
BlackRock
2
BlackRock
New York
$275M +$22.8M +1,423,529 +9%
Principal Financial Group
3
Principal Financial Group
Iowa
$215M +$9.77M +609,651 +5%
State Street
4
State Street
Massachusetts
$139M +$7.97M +497,297 +6%
UCFA
5
United Capital Financial Advisors
Texas
$92.5M -$23.8M -1,486,390 -20%
CIM
6
Centersquare Investment Management
Pennsylvania
$92.3M +$1.82M +113,625 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$90.5M -$576K -35,978 -0.6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$80.4M +$10.7M +666,338 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.9M +$5.87M +366,284 +10%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$45.2M +$3.2M +199,456 +7%
Charles Schwab
11
Charles Schwab
California
$38.9M +$3.39M +211,311 +9%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$33.7M -$3.42M -213,545 -9%
Northern Trust
13
Northern Trust
Illinois
$32M +$1.15M +71,589 +4%
Norges Bank
14
Norges Bank
Norway
$31.1M +$5.67M +354,133 +21%
JP Morgan Chase
15
JP Morgan Chase
New York
$29.4M +$8.7M +543,057 +40%
N
16
Nuveen
North Carolina
$28M -$8.86M -553,322 -23%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$26.6M +$3.26M +203,422 +13%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$26M +$2.82M +175,858 +12%
CCA
19
Cobblestone Capital Advisors
New York
$21.2M -$238K -14,836 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.9M +$1.36M +84,679 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$20.3M +$1.59M +98,970 +8%
Creative Planning
22
Creative Planning
Kansas
$20.1M -$174K -10,892 -0.8%
Millennium Management
23
Millennium Management
New York
$19.5M -$15.3M -957,920 -43%
UBS AM
24
UBS AM
Illinois
$18.7M
RGREA
25
Ranger Global Real Estate Advisors
Colorado
$16.4M -$2.01M -125,455 -11%

BNL Hedge Fund Activity: Q2 2023 in Review

260 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2023, worth a combined $2.28B — down 7.7% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BNL positions and 16 closed out — a net gain of 32 holders — while 104 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Stone Point Capital, exiting entirely with an estimated $34.6M sold.

  • 260 institutional investors held Broadstone Net Lease (BNL) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $2.28B of Broadstone Net Lease stock for Q2 2023, down 7.7% quarter-over-quarter.
  • 48 funds opened new Broadstone Net Lease positions in Q2 2023 and 16 closed out, a net change of +32 holders.
  • The largest Broadstone Net Lease buyer in Q2 2023 was BlackRock, an estimated $22.8M added.
  • The largest Broadstone Net Lease seller in Q2 2023 was Stone Point Capital, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2023.