Broadstone Net Lease, Inc.
DE ˙ DB ˙ US11135E1047
17,10 € ↑0,20 (1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:62XA / Broadstone Net Lease, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership18,044 shares
Latest Disclosed Value $ 329,664
Xponance, Inc. reports 20.07% increase in ownership of 62XA / Broadstone Net Lease, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 18,044 shares of Broadstone Net Lease, Inc. (DE:62XA) valued at $281,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,028 shares of Broadstone Net Lease, Inc.. This represents a change in shares of 20.07% during the quarter. The current value of the position is $308,552 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)
2026-05-13 2026-03-31 13F BROADSTONE NET LEASE COM 11135E203 18,044 3,016 20.07 330 26.05 0.0023
2026-02-12 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 15,028 110 0.74 261 -1.88 0.0020
2025-11-12 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 14,918 127 0.86 267 12.24 0.0021
2025-08-14 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 14,791 493 3.45 237 -2.47 0.0020
2025-05-01 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 14,298 721 5.31 244 13.02 0.0024
2025-02-11 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 13,577 1,293 10.53 215 -7.33 0.0020
2024-11-12 2024-09-30 13F BROADSTONE NET LEASE COM 11135E203 12,284 362 3.04 233 22.75 0.0022
2024-08-14 2024-06-30 13F BROADSTONE NET LEASE COM 11135E203 11,922 580 5.11 189 6.78 0.0019
2024-05-13 2024-03-31 13F BROADSTONE NET LEASE COM 11135E203 11,342 -81 -0.71 178 -9.69 0.0019
2024-01-31 2023-12-31 13F BROADSTONE NET LEASE COM 11135E203 11,423 270 2.42 197 23.27 0.0024
2023-10-24 2023-09-30 13F BROADSTONE NET LEASE COM 11135E203 11,153 76 0.69 159 -7.02 0.0022
2023-07-14 2023-06-30 13F BROADSTONE NET LEASE COM 11135E203 11,077 1,043 10.39 171 0.59 0.0023
2023-04-18 2023-03-31 13F BROADSTONE NET LEASE COM 11135E203 10,034 10,034 171 0.0025
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.