§ REAL ESTATE
USD · Real EstateBNL
BROADSTONE NET LEASE INC
USDSector · Real EstateBeta · 1.01
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
230 increased/new, 108 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 36.9 | P/B | 1.14 |
| EPS (TTM) | 0.49 | Dividend | 6.34% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 25.4M | 0.0% | +5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.1M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.5M | n/a | n/a |
| State Street | 7.9M | 0.0% | −2% |
| Nuveen LLC | 5.9M | 0.0% | +38% |
| Geode Capital Management | 5.3M | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for BNL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER9.0% · 0 holders
OTHER38.6% · 254 holders
PASSIVE / INDEX21.2% · 10 holders
QUALITY / COMPOUNDER13.1% · 26 holders
DEALER / BANK11.8% · 28 holders
DEEP VALUE2.5% · 2 holders
INCOME / DEFENSIVE1.7% · 21 holders
SYSTEMATIC / QUANT1.2% · 9 holders
TACTICAL / MACRO0.7% · 3 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BNL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BNL yet.