Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

SecurityBNL / Broadstone Net Lease, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership202,229 shares
Latest Disclosed Value $ 3,694,724
D. E. Shaw & Co., Inc. reports 48.81% increase in ownership of BNL / Broadstone Net Lease, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 202,229 shares of Broadstone Net Lease, Inc. (US:BNL) valued at $3,694,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 135,893 shares of Broadstone Net Lease, Inc.. This represents a change in shares of 48.81% during the quarter. The current value of the position is $4,080,981 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 202,229 66,336 48.81 3,695 56.53 0.0022
2026-02-17 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 135,893 90,052 196.44 2,360 188.16 0.0013
2025-11-14 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 45,841 14,721 47.30 819 64.13 0.0005
2025-08-14 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 31,120 31,120 499 0.0004
2025-05-15 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 0 -11,537 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 11,537 11,537 183 0.0001
2022-08-15 2022-06-30 13F BROADSTONE NET LEASE COM 11135E203 0 -166,185 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BROADSTONE NET LEASE COM 11135E203 166,185 -22,800 -12.06 3,620 -22.83 0.0034
2022-02-14 2021-12-31 13F BROADSTONE NET LEASE COM 11135E203 188,985 127,053 205.15 4,691 205.20 0.0039
2021-11-15 2021-09-30 13F BROADSTONE NET LEASE COM 11135E203 61,932 -159,423 -72.02 1,537 -70.34 0.0014
2021-08-16 2021-06-30 13F BROADSTONE NET LEASE COM 11135E203 221,355 221,355 5,182 0.0045
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.