布羅德斯通網路租賃公司
DE ˙ DB ˙ US11135E1047
€17.10 ↑0.20 (1.18%)
2026-06-04
分享價格
SecurityDE:62XA / Broadstone Net Lease, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,896,068 shares
Latest Disclosed Value $ 146,540,042
State Street Corp reports 1.86% decrease in ownership of 62XA / Broadstone Net Lease, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,896,068 shares of Broadstone Net Lease, Inc. (DE:62XA) valued at $123,178,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,045,793 shares of Broadstone Net Lease, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $135,022,763 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 7,896,068 -149,725 -1.86 146,540 3.17 0.0051
2026-02-13 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 8,045,793 -222,739 -2.69 142,040 -5.37 0.0048
2025-11-14 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 8,268,532 -119,986 -1.43 150,105 9.57 0.0052
2025-08-14 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 8,388,518 178,186 2.17 136,998 -3.68 0.0051
2025-05-15 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 8,210,332 -44,385 -0.54 142,232 6.71 0.0059
2025-02-14 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 8,254,717 105,446 1.29 133,293 -14.98 0.0053
2024-11-14 2024-09-30 13F BROADSTONE NET LEASE COM 11135E203 8,149,271 -42,490 -0.52 156,779 18.49 0.0064
2024-08-14 2024-06-30 13F BROADSTONE NET LEASE COM 11135E203 8,191,761 8,908 0.11 132,318 1.39 0.0058
2024-05-15 2024-03-31 13F BROADSTONE NET LEASE COM 11135E203 8,182,853 -859,667 -9.51 130,504 -17.55 0.0058
2024-02-14 2023-12-31 13F BROADSTONE NET LEASE COM 11135E203 9,042,520 139,073 1.56 158,278 22.03 0.0077
2023-11-14 2023-09-30 13F BROADSTONE NET LEASE COM 11135E203 8,903,447 71,974 0.81 129,707 -6.53 0.0072
2023-08-14 2023-06-30 13F BROADSTONE NET LEASE COM 11135E203 8,831,473 497,297 5.97 138,766 -3.65 0.0073
2023-05-15 2023-03-31 13F BROADSTONE NET LEASE COM 11135E203 8,334,176 182,742 2.24 144,021 7.22 0.0081
2023-05-15 2022-12-31 13F/A-99 BROADSTONE NET LEASE COM 11135E203 8,151,434 219,403 2.77 134,323 7.29 0.0079
2023-05-15 2022-12-31 13F BROADSTONE NET LEASE COM 11135E203 8,151,434 219,403 134,323 0.0079
2022-11-15 2022-09-30 13F BROADSTONE NET LEASE COM 11135E203 7,932,031 118,204 1.51 125,201 -22.84 0.0079
2022-08-15 2022-06-30 13F BROADSTONE NET LEASE COM 11135E203 7,813,827 383,595 5.16 162,259 -0.91 0.0097
2022-05-16 2022-03-31 13F BROADSTONE NET LEASE COM 11135E203 7,430,232 1,067,308 16.77 163,754 2.61 0.0081
2022-02-14 2021-12-31 13F BROADSTONE NET LEASE COM 11135E203 6,362,924 638,386 11.15 159,592 11.24 0.0076
2021-11-15 2021-09-30 13F BROADSTONE NET LEASE COM 11135E203 5,724,538 466,798 8.88 143,467 15.33 0.0076
2021-08-16 2021-06-30 13F BROADSTONE NET LEASE COM 11135E203 5,257,740 4,713,408 865.91 124,401 1,132.06 0.0066
2021-07-09 2021-03-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 544,332 544,332 10,097 0.0006
2021-05-17 2021-03-31 13F BROADSTONE NET LEASE COM 11135E203 544,332 -5,878 10,097 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.