Broadstone Net Lease, Inc.
DE ˙ DB ˙ US11135E1047
17,10 € ↑0,20 (1,18%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:62XA / Broadstone Net Lease, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership30,045 shares
Latest Disclosed Value $ 548,922
Prudential Financial Inc reports 78.35% decrease in ownership of 62XA / Broadstone Net Lease, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 30,045 shares of Broadstone Net Lease, Inc. (DE:62XA) valued at $468,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,775 shares of Broadstone Net Lease, Inc.. This represents a change in shares of -78.35% during the quarter. The current value of the position is $513,770 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)
2026-05-13 2026-03-31 13F BROADSTONE NET LEASE COM 11135E203 30,045 -108,730 -78.35 549 -77.26 0.0004
2026-02-13 2025-12-31 13F BROADSTONE NET LEASE COM 11135E203 138,775 93,760 208.29 2,411 199.75 0.0029
2025-11-13 2025-09-30 13F BROADSTONE NET LEASE COM 11135E203 45,015 20,680 84.98 804 98.52 0.0010
2025-08-12 2025-06-30 13F BROADSTONE NET LEASE COM 11135E203 24,335 9,938 69.03 405 65.31 0.0005
2025-05-13 2025-03-31 13F BROADSTONE NET LEASE COM 11135E203 14,397 -102,413 -87.67 245 -87.80 0.0003
2025-02-11 2024-12-31 13F BROADSTONE NET LEASE COM 11135E203 116,810 -1,703,999 -93.58 2,009 -94.18 0.0028
2024-11-14 2024-09-30 13F BROADSTONE NET LEASE COM 11135E203 1,820,809 42,616 2.40 34,504 22.27 0.0486
2024-08-13 2024-06-30 13F BROADSTONE NET LEASE COM 11135E203 1,778,193 527 0.03 28,220 1.30 0.0424
2024-05-14 2024-03-31 13F BROADSTONE NET LEASE COM 11135E203 1,777,666 293,237 19.75 27,856 8.98 0.0392
2024-02-13 2023-12-31 13F BROADSTONE NET LEASE COM 11135E203 1,484,429 -869,504 -36.94 25,562 -24.06 0.0386
2023-11-13 2023-09-30 13F BROADSTONE NET LEASE COM 11135E203 2,353,933 2,224,388 1,717.08 33,661 1,583.05 0.0528
2023-08-11 2023-06-30 13F BROADSTONE NET LEASE COM 11135E203 129,545 -1,555 -1.19 2,000 -10.31 0.0029
2023-05-12 2023-03-31 13F BROADSTONE NET LEASE COM 11135E203 131,100 450 0.34 2,230 5.34 0.0035
2023-02-14 2022-12-31 13F BROADSTONE NET LEASE COM 11135E203 130,650 51,690 65.46 2,118 72.68 0.0036
2022-11-04 2022-09-30 13F BROADSTONE NET LEASE COM 11135E203 78,960 9,670 13.96 1,226 -13.72 0.0021
2022-08-15 2022-06-30 13F BROADSTONE NET LEASE COM 11135E203 69,290 6,665 10.64 1,421 4.18 0.0023
2022-05-13 2022-03-31 13F BROADSTONE NET LEASE COM 11135E203 62,625 51,900 483.92 1,364 412.78 0.0018
2022-02-14 2021-12-31 13F BROADSTONE NET LEASE COM 11135E203 10,725 -860 -7.42 266 -7.32 0.0003
2021-11-15 2021-09-30 13F BROADSTONE NET LEASE COM 11135E203 11,585 -12,557 -52.01 287 -49.20 0.0004
2021-08-16 2021-06-30 13F BROADSTONE NET LEASE COM 11135E203 24,142 24,142 565 0.0008
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.