Broadstone Net Lease, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.20%
vs ±13.2% implied · ×0.24
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Broadstone Net Lease, Inc.
17.97
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $712.3M | 18.42% | +35.89% |
| Vanguard Portfolioindex-like | $414.4M | 10.71% | new |
| State Streetindex-like | $226.7M | 5.86% | +37.01% |
| Vanguardindex-like | $178.2M | 4.61% | new |
| Geodeindex-like | $116.4M | 3.01% | +6.68% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $712.3M | 18.42% | +35.89% |
| Vanguard Portfolioindex-like | $414.4M | 10.71% | new |
| State Streetindex-like | $226.7M | 5.86% | +37.01% |
| Vanguardindex-like | $178.2M | 4.61% | new |
| Geodeindex-like | $116.4M | 3.01% | +6.68% |
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of September 30, 2020, BNL's diversified portfolio consisted of 627 properties in 41 U.S. states and one property in Canada across the industrial, healthcare, restaurant, office, and retail property types, with an aggregate gross asset value of approximately $4.0 billion.
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of September 30, 2020, BNL's diversified portfolio consisted of 627 properties in 41 U.S. states and one property in Canada across the industrial, healthcare, restaurant, office, and retail property types, with an aggregate gross asset value of approximately $4.0 billion.
Linked news
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Broadstone Net Lease, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Broadstone Net Lease, Inc.'s 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Bull2
Bear1
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Expected move
Inputsspot 17.98exp Feb 19ATM strike 17.5ATM straddle 1.72IV 22%