Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

SecurityBNL / Broadstone Net Lease, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,189,494 shares
Latest Disclosed Value $ 21,732,071
Morgan Stanley reports 10.47% decrease in ownership of BNL / Broadstone Net Lease, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,189,494 shares of Broadstone Net Lease, Inc. (US:BNL) valued at $21,732,055 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,328,533 shares of Broadstone Net Lease, Inc.. This represents a change in shares of -10.47% during the quarter. The current value of the position is $24,051,569 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 1,189,494 -139,039 -10.47 21,732 -5.82 0.0013
2026-05-27 2025-12-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 1,328,533 104,512 8.54 23,077 5.50 0.0014
2026-02-13 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 1,328,533 104,512 23,077 0.0014
2026-05-27 2025-09-30 13F/A-1 BROADSTONE NET LEASE COM 11135E203 1,224,021 -96,438 -7.30 21,873 3.21 0.0013
2025-11-14 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 1,224,021 -96,438 21,873 0.0013
2025-08-15 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 1,320,459 2,926 0.22 21,193 -5.60 0.0014
2025-05-15 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 1,317,533 14,806 1.14 22,451 8.66 0.0016
2025-05-15 2024-12-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 1,302,727 143,751 12.40 20,661 -5.92 0.0014
2025-02-14 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 1,302,727 143,751 20,661 0.0014
2025-05-14 2024-09-30 13F/A-2 BROADSTONE NET LEASE COM 11135E203 1,158,976 154,122 15.34 21,963 37.72 0.0016
2025-02-14 2024-09-30 13F/A-1 BROADSTONE NET LEASE COM 11135E203 1,158,976 154,122 21,963 0.0016
2024-11-14 2024-09-30 13F BROADSTONE NET LEASE COM 11135E203 1,158,976 154,122 21,963 0.0002
2025-05-14 2024-06-30 13F/A-2 BROADSTONE NET LEASE COM 11135E203 1,004,854 31,476 3.23 15,947 4.56 0.0012
2024-10-17 2024-06-30 13F/A-1 BROADSTONE NET LEASE COM 11135E203 1,004,854 31,476 15,947 0.0012
2024-08-14 2024-06-30 13F BROADSTONE NET LEASE COM 11135E203 1,004,854 31,476 15,947 0.0012
2024-10-17 2024-03-31 13F/A-2 BROADSTONE NET LEASE COM 11135E203 973,378 -9,781 -0.99 15,253 -9.91 0.0012
2024-08-16 2024-03-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 973,378 -9,781 15,253 0.0001
2024-05-15 2024-03-31 13F BROADSTONE NET LEASE COM 11135E203 973,378 -9,781 15,253 0.0012
2024-08-16 2023-12-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 983,159 31,305 3.29 16,930 24.38 0.0015
2024-02-13 2023-12-31 13F BROADSTONE NET LEASE COM 11135E203 983,159 31,305 16,930 0.0015
2023-11-15 2023-09-30 13F BROADSTONE NET LEASE COM 11135E203 951,854 -16,341 -1.69 13,612 -8.94 0.0014
2023-08-14 2023-06-30 13F BROADSTONE NET LEASE COM 11135E203 968,195 29,987 3.20 14,949 -6.33 0.0015
2023-05-15 2023-03-31 13F BROADSTONE NET LEASE COM 11135E203 938,208 211,551 29.11 15,959 35.48 0.0017
2023-02-14 2022-12-31 13F BROADSTONE NET LEASE COM 11135E203 726,657 -11,975 -1.62 11,779 2.68 0.0013
2022-11-14 2022-09-30 13F BROADSTONE NET LEASE COM 11135E203 738,632 111,162 17.72 11,472 -10.86 0.0016
2022-10-27 2022-06-30 13F/A-1 BROADSTONE NET LEASE COM 11135E203 627,470 379,110 152.65 12,869 137.87 0.0017
2022-08-15 2022-06-30 13F BROADSTONE NET LEASE COM 11135E203 627,470 379,110 12,869 0.0017
2022-10-27 2022-03-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 248,360 -133,390 -34.94 5,410 -42.91 0.0007
2022-05-13 2022-03-31 13F BROADSTONE NET LEASE COM 11135E203 248,360 -133,390 5,410 0.0007
2022-02-14 2021-12-31 13F BROADSTONE NET LEASE COM 11135E203 381,750 -37,374 -8.92 9,476 -8.87 0.0012
2021-11-15 2021-09-30 13F BROADSTONE NET LEASE COM 11135E203 419,124 71,093 20.43 10,398 27.61 0.0014
2021-08-23 2021-06-30 13F/A-1 BROADSTONE NET LEASE COM 11135E203 348,031 180,357 107.56 8,148 165.58 0.0011
2021-08-16 2021-06-30 13F BROADSTONE NET LEASE COM 11135E203 348,031 180,357 8,148 0.0002
2021-05-17 2021-03-31 13F BROADSTONE NET LEASE COM 11135E203 167,674 167,674 3,068 0.0005
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.