Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

SecurityBNL / Broadstone Net Lease, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,428 shares
Latest Disclosed Value $ 62,630
Signaturefd, Llc reports 85.10% increase in ownership of BNL / Broadstone Net Lease, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,428 shares of Broadstone Net Lease, Inc. (US:BNL) valued at $62,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,852 shares of Broadstone Net Lease, Inc.. This represents a change in shares of 85.10% during the quarter. The current value of the position is $70,548 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)
2026-04-07 2026-03-31 13F BROADSTONE NET LEASE COM 11135E203 3,428 1,576 85.10 63 93.75 0.0010
2026-01-20 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 1,852 -9 -0.48 32 -3.03 0.0005
2025-10-21 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 1,861 -168 -8.28 33 3.13 0.0005
2025-07-16 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 2,029 295 17.01 33 10.34 0.0006
2025-05-02 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 1,734 48 2.85 30 11.54 0.0006
2025-02-10 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 1,686 -2,150 -56.05 27 -63.89 0.0005
2024-10-21 2024-09-30 13F BROADSTONE NET LEASE COM 11135E203 3,836 300 8.48 73 28.57 0.0014
2024-07-29 2024-06-30 13F BROADSTONE NET LEASE COM 11135E203 3,536 -1,284 -26.64 56 -25.33 0.0011
2024-05-03 2024-03-31 13F BROADSTONE NET LEASE COM 11135E203 4,820 3,359 229.91 76 200.00 0.0016
2024-02-01 2023-12-31 13F BROADSTONE NET LEASE COM 11135E203 1,461 605 70.68 25 108.33 0.0006
2023-11-03 2023-09-30 13F BROADSTONE NET LEASE COM 11135E203 856 -165 -16.16 12 -20.00 0.0003
2023-08-01 2023-06-30 13F BROADSTONE NET LEASE COM 11135E203 1,021 -1,945 -65.58 16 -70.00 0.0004
2023-04-28 2023-03-31 13F BROADSTONE NET LEASE COM 11135E203 2,966 -419 -12.38 50 -7.41 0.0014
2023-01-30 2022-12-31 13F BROADSTONE NET LEASE COM 11135E203 3,385 2,364 231.54 55 237.50 0.0016
2022-11-08 2022-09-30 13F BROADSTONE NET LEASE COM 11135E203 1,021 958 1,520.63 16 1,500.00 0.0005
2022-08-10 2022-06-30 13F BROADSTONE NET LEASE COM 11135E203 63 -245 -79.55 1 -85.71 0.0000
2022-05-02 2022-03-31 13F BROADSTONE NET LEASE COM 11135E203 308 -26 -7.78 7 -12.50 0.0002
2022-01-25 2021-12-31 13F BROADSTONE NET LEASE COM 11135E203 334 -122 -26.75 8 -27.27 0.0002
2021-10-28 2021-09-30 13F BROADSTONE NET LEASE COM 11135E203 456 151 49.51 11 57.14 0.0004
2021-07-26 2021-06-30 13F BROADSTONE NET LEASE COM 11135E203 305 305 7 0.0003
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.