Broadstone Net Lease, Inc.
DE ˙ DB ˙ US11135E1047
17,10 € ↑0,20 (1,18%)
2026-06-04
AKTIENPREIS
SecurityDE:62XA / Broadstone Net Lease, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership833,049 shares
Latest Disclosed Value $ 14,470,058
Sei Investments Co reports 2.38% decrease in ownership of 62XA / Broadstone Net Lease, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 833,049 shares of Broadstone Net Lease, Inc. (DE:62XA) valued at $12,329,125 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 853,398 shares of Broadstone Net Lease, Inc.. This represents a change in shares of -2.38% during the quarter. The current value of the position is $14,245,138 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)
2026-02-13 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 833,049 -20,349 -2.38 14,470 -5.11 0.0143
2025-11-13 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 853,398 -28,581 -3.24 15,250 7.74 0.0164
2025-08-14 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 881,979 -73,918 -7.73 14,156 -13.10 0.0164
2025-05-14 2025-03-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 955,897 110,761 13.11 16,288 21.53 0.0210
2025-05-13 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 853,989 8,853 13,555 0.0147
2025-02-11 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 845,136 16,458 1.99 13,404 -14.65 0.0172
2024-11-12 2024-09-30 13F BROADSTONE NET LEASE COM 11135E203 828,678 283,122 51.90 15,703 81.39 0.0204
2024-08-13 2024-06-30 13F BROADSTONE NET LEASE COM 11135E203 545,556 94,092 20.84 8,658 22.38 0.0123
2024-05-07 2024-03-31 13F BROADSTONE NET LEASE COM 11135E203 451,464 -10,520 -2.28 7,074 -11.07 0.0104
2024-02-14 2023-12-31 13F BROADSTONE NET LEASE COM 11135E203 461,984 58,922 14.62 7,955 38.04 0.0128
2023-11-14 2023-09-30 13F BROADSTONE NET LEASE COM 11135E203 403,062 224,984 126.34 5,764 109.64 0.0104
2023-08-11 2023-06-30 13F BROADSTONE NET LEASE COM 11135E203 178,078 159,024 834.60 2,750 748.46 0.0048
2023-05-12 2023-03-31 13F BROADSTONE NET LEASE COM 11135E203 19,054 6,356 50.06 324 58.05 0.0006
2023-02-10 2022-12-31 13F BROADSTONE NET LEASE COM 11135E203 12,698 0 0.00 206 4.06 0.0005
2022-11-14 2022-09-30 13F BROADSTONE NET LEASE COM 11135E203 12,698 0 0.00 197 -24.23 0.0004
2022-08-15 2022-06-30 13F BROADSTONE NET LEASE COM 11135E203 12,698 0 0.00 260 -6.14 0.0006
2022-05-13 2022-03-31 13F BROADSTONE NET LEASE COM 11135E203 12,698 314 2.54 277 -9.77 0.0006
2022-02-14 2021-12-31 13F BROADSTONE NET LEASE COM 11135E203 12,384 0 0.00 307 0.00 0.0006
2021-11-12 2021-09-30 13F BROADSTONE NET LEASE COM 11135E203 12,384 0 0.00 307 5.86 0.0006
2021-08-06 2021-06-30 13F BROADSTONE NET LEASE COM 11135E203 12,384 -900 -6.78 290 19.34 0.0006
2021-05-12 2021-03-31 13F BROADSTONE NET LEASE COM 11135E203 13,284 13,284 243 0.0006
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.