BROADSTONE NET LEASE INC · CUSIP 11135E203 · CIK 1839695
As of 2026-06-30, Prairiewood Capital, LLC reported 419.54K BNL (shares), valued at $8.67M, or 2.25% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.92%; reported value increased 15.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.25% | 419,541 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.17% | 411,643 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.12% | 393,547 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.16% | 364,858 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.03% | 341,334 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.27% | 327,021 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.15% | 317,344 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.54% | 316,350 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.46% | 327,182 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.52% | 343,365 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.93% | 327,570 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.75% | 296,594 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.75% | 296,594 | $4.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.93% | 327,570 | $5.64M | Shares increased 10.44%; reported value increased 33.00%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.52% | 343,365 | $5.38M | Shares increased 4.82%; reported value decreased 4.61%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.46% | 327,182 | $5.19M | Shares decreased 4.71%; reported value decreased 3.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.54% | 316,350 | $5.99M | Shares decreased 3.31%; reported value increased 15.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.15% | 317,344 | $5.03M | Shares increased 0.31%; reported value decreased 16.04%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.27% | 327,021 | $5.57M | Shares increased 3.05%; reported value increased 10.72%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.03% | 341,334 | $5.48M | Shares increased 4.38%; reported value decreased 1.69%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.16% | 364,858 | $6.52M | Shares increased 6.89%; reported value increased 19.01%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.12% | 393,547 | $6.84M | Shares increased 7.86%; reported value increased 4.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.17% | 411,643 | $7.52M | Shares increased 4.60%; reported value increased 10.02%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.25% | 419,541 | $8.67M | Shares increased 1.92%; reported value increased 15.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.