Position
Fidelity in Broadstone Net Lease, Inc.
Back to the book · All holders of BNL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $40.2K$18.27 → $20.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 365.8K | $6.35M | — | — | — | 0.0% |
| Q1 2026 | 350.1K | $6.4M | $18.27 | $315.1K | −$274.1K | 0.0% |
| Q2 2026 | 16.7K | $345.8K | $20.67 | $40.2K | −$6.09M | 0.0% |