Broadstone Net Lease, Inc.
DE ˙ DB ˙ US11135E1047
17,10 € ↑0,20 (1,18%)
2026-06-04
CENA AKCJI
SecurityDE:62XA / Broadstone Net Lease, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership58,300 shares
Latest Disclosed Value $ 1,065,141
Brown Advisory Inc reports 25.92% increase in ownership of 62XA / Broadstone Net Lease, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 58,300 shares of Broadstone Net Lease, Inc. (DE:62XA) valued at $909,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,300 shares of Broadstone Net Lease, Inc.. This represents a change in shares of 25.92% during the quarter. The current value of the position is $996,930 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 58,300 12,000 25.92 1,065 32.46 0.0008
2026-02-13 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 46,300 -704 -1.50 804 -4.17 0.0011
2025-11-14 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 47,004 114 0.24 840 11.57 0.0011
2025-08-13 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 46,890 -19 -0.04 753 -5.88 0.0010
2025-04-30 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 46,909 93 0.20 799 7.68 0.0011
2025-02-14 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 46,816 0 0.00 743 -16.35 0.0009
2024-11-13 2024-09-30 13F BROADSTONE NET LEASE COM 11135E203 46,816 0 0.00 887 19.54 0.0011
2024-08-14 2024-06-30 13F BROADSTONE NET LEASE COM 11135E203 46,816 516 1.11 743 2.34 0.0010
2024-04-24 2024-03-31 13F BROADSTONE NET LEASE COM 11135E203 46,300 0 0.00 726 -9.03 0.0010
2024-02-08 2023-12-31 13F BROADSTONE NET LEASE COM 11135E203 46,300 0 0.00 797 20.39 0.0011
2023-10-25 2023-09-30 13F BROADSTONE NET LEASE COM 11135E203 46,300 -33,677 -42.11 662 -46.35 0.0011
2023-07-31 2023-06-30 13F BROADSTONE NET LEASE COM 11135E203 79,977 10,000 14.29 1,235 3.70 0.0019
2023-05-08 2023-03-31 13F BROADSTONE NET LEASE COM 11135E203 69,977 -9,500 -11.95 1,190 -7.61 0.0020
2023-02-13 2022-12-31 13F BROADSTONE NET LEASE COM 11135E203 79,477 -4,483 -5.34 1,288 -1.23 0.0024
2022-11-14 2022-09-30 13F BROADSTONE NET LEASE COM 11135E203 83,960 -14,098 -14.38 1,304 -35.16 0.0025
2022-11-14 2022-06-30 13F/A-2 BROADSTONE NET LEASE COM 11135E203 98,058 0 0.00 2,011 -5.85 0.0038
2022-09-13 2022-06-30 13F/A-1 BROADSTONE NET LEASE COM 11135E203 98,058 0 2,011 0.0035
2022-08-02 2022-06-30 13F BROADSTONE NET LEASE COM 11135E203 98,058 0 2,011 0.0032
2022-11-14 2022-03-31 13F/A-2 BROADSTONE NET LEASE COM 11135E203 98,058 -8,423 -7.91 2,136 -19.18 0.0032
2022-09-13 2022-03-31 13F/A-1 BROADSTONE NET LEASE COM 11135E203 98,058 -8,423 2,136 0.0030
2022-05-09 2022-03-31 13F BROADSTONE NET LEASE COM 11135E203 98,058 -8,423 2,136 0.0029
2022-01-27 2021-12-31 13F BROADSTONE NET LEASE COM 11135E203 106,481 52,212 96.21 2,643 96.36 0.0033
2021-11-12 2021-09-30 13F BROADSTONE NET LEASE COM 11135E203 54,269 -7,836 -12.62 1,346 -7.43 0.0020
2021-07-29 2021-06-30 13F BROADSTONE NET LEASE COM 11135E203 62,105 -2,804 -4.32 1,454 22.39 0.0022
2021-05-14 2021-03-31 13F BROADSTONE NET LEASE COM 11135E203 64,909 64,909 1,188 0.0020
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.