BNL
Broadstone Net Lease, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.20%
vs ±13.2% implied · ×0.24
shaded = implied · ▲▼ = realized
No thesis.
Linked news
Broadstone Net Lease, Inc.
17.10
−0.30 · −1.71%
post 17.10 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $712.3M | 18.42% | +35.89% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $414.4M | 10.71% | new | |
| 3 | State StreetState Streetindex-like | $226.7M | 5.86% | +37.01% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $178.2M | 4.61% | new | |
| 5 | Geode Capital ManagementGeodeindex-like | $116.4M | 3.01% | +6.68% | |
| 6 | NuveenNuveenindex-like | $94.8M | 2.45% | −22.89% | |
| 7 | AlliancebernsteinAlliancebernstein | $91.7M | 2.37% | −0.63% | |
| 8 | InvescoInvesco | $89.0M | 2.30% | new | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $77.0M | 1.99% | +7.04% | |
| 10 | AEW Capital Management L PAEW Capital Management L P | $67.4M | 1.74% | +8.03% | |
| 11 | Fuller & Thaler Asset ManagementFuller & Thaler | $61.0M | 1.58% | −3.50% | |
| 12 | Dimensional Fund AdvisorsDimensional | $58.5M | 1.51% | +4.99% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $58.3M | 1.51% | new | |
| 14 | Northern TrustNorthern Trustindex-like | $53.2M | 1.38% | +17.41% | |
| 15 | Centersquare Investment ManagementCentersquare | $51.0M | 1.32% | −6.48% | |
| 16 | GRS AdvisorsGRS | $50.0M | 1.29% | −9.12% | |
| 17 | Norges BankNorges Bankindex-like | $46.6M | 1.20% | — | |
| 18 | Victory Capital ManagementVictory | $43.1M | 1.11% | +1.27% | |
| 19 | LSV Asset ManagementLSV | $42.8M | 1.11% | −1.72% | |
| 20 | Alyeska Investment GroupAlyeska Investment | $42.4M | 1.10% | +7.81% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $40.4M | 1.05% | −15.80% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $39.7M | 1.03% | +41.11% | |
| 23 | Wellington Management GroupWellington | $35.7M | 0.92% | new | |
| 24 | New England Private Wealth AdvisorsNew England Private Wealth | $35.7M | 0.92% | +0.59% | |
| 25 | Bank of AmericaBank of America | $33.0M | 0.85% | −28.51% |
378 managers report $3.9B of Broadstone Net Lease on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 18.42%.
Expected move
Inputsspot 17.10exp Feb 19ATM strike 17.5ATM straddle 2.40IV 31%