Broadstone Net Lease
305 hedge funds and large institutions have $2.48B invested in Broadstone Net Lease in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 19 closing their positions.
223% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $937K
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
25% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 91
9% more funds holding
Funds holding: 279 → 305 (+26)
0.78% more ownership
Funds ownership: 81.95% → 82.73% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less capital invested
Capital invested by funds: $2.93B → $2.48B (-$452M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.3M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.89M |
| 4 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$8.54M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$29.7M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$19.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$18.4M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$14.8M |
BNL Hedge Fund Activity: Q4 2024 in Review
305 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Broadstone Net Lease (BNL) for Q4 2024, worth a combined $2.48B — down 15% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BNL positions and 19 closed out — a net gain of 30 holders — while 114 added to existing stakes and 91 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $45.5M.
- 305 institutional investors held Broadstone Net Lease (BNL) as of Q4 2024, up from 279 in Q3 2024.
- Funds reported $2.48B of Broadstone Net Lease stock for Q4 2024, down 15% quarter-over-quarter.
- 49 funds opened new Broadstone Net Lease positions in Q4 2024 and 19 closed out, a net change of +30 holders.
- The largest Broadstone Net Lease buyer in Q4 2024 was Bank of Montreal, an estimated $28.3M added.
- The largest Broadstone Net Lease seller in Q4 2024 was Millennium Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2024.