Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

SecurityBNL / Broadstone Net Lease, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership160,859 shares
Latest Disclosed Value $ 2,938,894
Macquarie Group Ltd reports 4.20% decrease in ownership of BNL / Broadstone Net Lease, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 160,859 shares of Broadstone Net Lease, Inc. (US:BNL) valued at $2,938,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 167,916 shares of Broadstone Net Lease, Inc.. This represents a change in shares of -4.20% during the quarter. The current value of the position is $3,246,135 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BROADSTONE NET LEASE COM 11135E203 160,859 -7,057 -4.20 2,939 0.75 0.0137
2026-02-13 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 167,916 -2,006 -1.18 2,917 -3.95 0.0127
2025-11-13 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 169,922 -13,913 -7.57 3,037 2.92 0.0035
2025-08-14 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 183,835 -24,297 -11.67 2,951 -16.81 0.0036
2025-08-14 2025-03-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 208,132 -22,124 -9.61 3,546 -2.90 0.0044
2025-05-15 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 208,132 -22,124 3,546 0.0029
2025-02-14 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 230,256 -7,908 -3.32 3,652 -19.08 0.0044
2024-11-14 2024-09-30 13F BROADSTONE NET LEASE COM 11135E203 238,164 81,309 51.84 4,513 81.39 0.0049
2024-08-09 2024-06-30 13F BROADSTONE NET LEASE COM 11135E203 156,855 5,419 3.58 2,489 4.89 0.0029
2024-05-14 2024-03-31 13F BROADSTONE NET LEASE COM 11135E203 151,436 73,962 95.47 2,373 77.81 0.0027
2024-02-14 2023-12-31 13F BROADSTONE NET LEASE COM 11135E203 77,474 26,343 51.52 1,334 82.49 0.0015
2023-11-14 2023-09-30 13F BROADSTONE NET LEASE COM 11135E203 51,131 6,104 13.56 731 5.18 0.0009
2023-10-27 2023-06-30 13F/A-2 BROADSTONE NET LEASE COM 11135E203 45,027 7,452 19.83 695 3.58 0.0008
2023-10-12 2023-06-30 13F/A-1 BROADSTONE NET LEASE COM 11135E203 45,027 7,452 695 0.0007
2023-08-14 2023-06-30 13F BROADSTONE NET LEASE COM 11135E203 45,027 7,452 695 0.0007
2023-06-01 2023-03-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 37,575 -4,984 -11.71 672 -2.61 0.0008
2023-05-15 2023-03-31 13F BROADSTONE NET LEASE COM 11135E203 37,575 -4,984 672 0.0006
2023-02-21 2022-12-31 13F BROADSTONE NET LEASE COM 11135E203 42,559 -2,335 -5.20 690 -4.04 0.0008
2022-11-14 2022-09-30 13F BROADSTONE NET LEASE COM 11135E203 44,894 -951,784 -95.50 718 -96.49 0.0009
2022-08-17 2022-06-30 13F/A-1 BROADSTONE NET LEASE COM 11135E203 996,678 35,476 3.69 20,446 -1.84 0.0230
2022-08-15 2022-06-30 13F BROADSTONE NET LEASE COM 11135E203 996,678 35,476 20,446 0.0073
2022-05-16 2022-03-31 13F BROADSTONE NET LEASE COM 11135E203 961,202 306,916 46.91 20,829 28.57 0.0158
2022-02-11 2021-12-31 13F BROADSTONE NET LEASE COM 11135E203 654,286 -1,823,317 -73.59 16,201 -73.64 0.0135
2021-11-12 2021-09-30 13F BROADSTONE NET LEASE COM 11135E203 2,477,603 26,643 1.09 61,469 7.13 0.0524
2021-08-13 2021-06-30 13F BROADSTONE NET LEASE COM 11135E203 2,450,960 2,450,960 57,377 0.0471
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.