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BNL — BROADSTONE NET LEASE INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 34.46M | $712.33M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 27.24M | $473.07M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 5.63M | $116.36M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 4.31M | $89.01M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.72M | $76.95M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.75M | $58.34M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 2.57M | $53.20M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.25M | $46.61M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.96M | $40.43M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 1.92M | $39.75M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 1.73M | $35.71M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 1.60M | $32.98M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.57M | $32.49M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.39M | $28.70M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.30M | $26.93M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.19M | $24.54M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.09M | $22.62M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 658.82K | $13.62M | 0.04% | New |
| Franklin Resources history | Q2 2026 | 606.26K | $12.53M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 586.10K | $12.11M | 0.02% | Add |
| Balyasny Asset Management history | Q1 2026 | 518.46K | $9.47M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 445.93K | $9.22M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 363.83K | $7.52M | 0.00% | Add |
| MFS Investment Management history | Q1 2025 | 427.31K | $7.28M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 279.12K | $5.77M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 262.05K | $5.42M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2025 | 285.80K | $4.87M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 199.09K | $4.12M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 194.85K | $3.56M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 170.08K | $3.52M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 138.50K | $2.86M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 111.81K | $2.31M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 105.91K | $2.19M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 99.78K | $2.06M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 94.75K | $1.96M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 80.05K | $1.46M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 79.25K | $1.38M | 0.00% | New |
| CPP Investments history | Q2 2022 | 43.60K | $894.00K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 27.50K | $568.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.73K | $345.78K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.14K | $271.62K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 5.20K | $107.55K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 249.32K | $5.15K | 0.00% | Add |