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Broadstone Net Lease

279 hedge funds and large institutions have $2.41B invested in Broadstone Net Lease in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 93

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding

Funds holding: 278279 (+1)

1% less capital invested

Capital invested by funds: $2.43B → $2.41B (-$25.6M)

2.18% less ownership

Funds ownership: 82.59%80.41% (-2.2%)

19% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $4.63M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
279
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
102
Reduced
93
Closed
35
Calls
$3.75M
Puts
$4.63M
Net Calls
-$880K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M -$4.57M -301,769 -1%
BlackRock
2
BlackRock
New York
$304M +$3.65M +240,940 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$234M -$854K -56,429 -0.4%
State Street
4
State Street
Massachusetts
$132M +$135K +8,908 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$78.9M +$2.15M +141,885 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$75.9M +$2.73M +180,069 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$56M -$17.8M -1,174,666 -25%
CIM
8
Centersquare Investment Management
Pennsylvania
$55.5M +$15M +991,219 +40%
Millennium Management
9
Millennium Management
New York
$50.4M +$42.1M +2,784,878 +709%
Charles Schwab
10
Charles Schwab
California
$50.3M -$269K -17,767 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.5M -$321K -21,224 -0.8%
Norges Bank
12
Norges Bank
Norway
$36.2M +$1.08M +71,046 +3%
ACM
13
AEW Capital Management
Massachusetts
$36.1M +$6.06M +400,379 +21%
N
14
Nuveen
North Carolina
$34.5M +$2.56M +169,354 +8%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$32.2M +$11.1M +733,824 +57%
Northern Trust
16
Northern Trust
Illinois
$31.7M -$398K -26,329 -1%
Prudential Financial
17
Prudential Financial
New Jersey
$28.2M +$7.98K +527 +0%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$28.1M -$696K -45,968 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28M +$831K +54,885 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.8M +$1.58M +104,526 +6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$26M +$3.72M +245,652 +18%
UBS AM
22
UBS AM
Illinois
$21.7M -$190K -12,540 -0.9%
TW
23
TritonPoint Wealth
Maryland
$20.1M -$5.61M -370,484 -23%
Legal & General Group
24
Legal & General Group
United Kingdom
$19M -$3.03M -200,487 -14%
Goldman Sachs
25
Goldman Sachs
New York
$18.8M +$2.5M +164,944 +16%

BNL Hedge Fund Activity: Q2 2024 in Review

279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q2 2024, worth a combined $2.41B — down 1.1% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BNL positions and 35 closed out — a net gain of 3 holders — while 102 added to existing stakes and 93 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.1M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $39.5M sold.

  • 279 institutional investors held Broadstone Net Lease (BNL) as of Q2 2024, up from 278 in Q1 2024.
  • Funds reported $2.41B of Broadstone Net Lease stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 38 funds opened new Broadstone Net Lease positions in Q2 2024 and 35 closed out, a net change of +3 holders.
  • The largest Broadstone Net Lease buyer in Q2 2024 was Millennium Management, an estimated $42.1M added.
  • The largest Broadstone Net Lease seller in Q2 2024 was CBRE Investment Management Listed Real Assets, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2024.