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Broadstone Net Lease, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Broadstone Net Lease, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.6 million shares worth $116.4 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,628,247$116.4 million0.0%+352,355added30 June 202613F
Norges Bank2,254,795$46.6 million0.0%held30 June 202613F
Alyeska2,050,198$42.4 million0.1%+148,533added30 June 202613F
Two Sigma Investments1,956,029$40.4 million0.0%-366,982trimmed30 June 202613F
Renaissance Technologies586,100$12.1 million0.0%+524,200added30 June 202613F
Millennium Management138,503$2.9 million0.0%+79,428added30 June 202613F
Citadel Advisors27,500$568,4250.0%-806,628trimmed30 June 202613F
FMR LLC16,728$345,7770.0%-333,327trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other10.8 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AVanguard Portfolio Management and 1 other19.7 million10.3%30 April 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/ABlackRock, Inc. and 1 other32.0 million16.7%30 April 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other18.2 million9.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other10.1 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 2026204$20.81SEC
3 September 202630,960$21.02SEC
24 August 20261,948$21.12SEC
21 August 20261$21.21SEC
20 August 20262$21.15SEC
19 August 20262$20.78SEC
13 August 20261,982$21.07SEC
12 August 2026273$20.65SEC
11 August 2026273$20.46SEC
10 August 20262,336$20.93SEC
7 August 20266,264$21.16SEC
3 August 2026304$21.41SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 30,960 on 3 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to BNL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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