BROADSTONE NET LEASE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.41B	-	275	-
2024-09-30	$2.61B	+8.4%	274	-0.4%
2024-12-31	$2.41B	-7.5%	261	-4.7%

Institution	Value	Shares	% of Portfolio
SAGE ADVISORS, LLC	$14.5M	915K	10.9%
MQS MANAGEMENT LLC	$0.2M	11K	5.2%
POST RESCH TALLON GROUP INC.	$4.7M	297K	4.5%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$26.9M	1,694K	4.3%
AEW CAPITAL MANAGEMENT L P	$49.7M	3,135K	2.4%
PROMETHIUM ADVISORS,LLC	$3.0M	184K	2.0%
MYCIO WEALTH PARTNERS, LLC	$5.1M	319K	1.2%
DECISIONMAP WEALTH MANAGEMENT, LLC	$1.3M	81K	1.0%
COLUMBUS MACRO, LLC	$6.3M	395K	0.9%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$13.7M	863K	0.8%
CASCADE FINANCIAL PARTNERS, LLC	$5.7M	359K	0.7%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$63.6M	4,011K	0.7%
COOPER/HAIMS ADVISORS, LLC	$1.2M	73K	0.7%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$17.0M	1,069K	0.4%
FAIRTREE ASSET MANAGEMENT LTD	$0.4M	26K	0.4%
DEAN CAPITAL MANAGEMENT	$0.9M	58K	0.4%
ARMOR INVESTMENT ADVISORS, LLC	$0.7M	45K	0.3%
MERITAGE PORTFOLIO MANAGEMENT	$4.6M	289K	0.3%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$7.8M	490K	0.3%
DARK FOREST CAPITAL MANAGEMENT LP	$1.7M	108K	0.3%
SINCERUS ADVISORY, LLC	$0.2M	13K	0.2%
DILIGENT INVESTORS, LLC	$0.9M	55K	0.2%
DEAN INVESTMENT ASSOCIATES, LLC	$1.4M	86K	0.2%
EDGESTREAM PARTNERS, L.P.	$4.5M	282K	0.2%
PHARVISION ADVISERS, LLC	$0.2M	14K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LXP	US	LXP INDUSTRIAL TRUST	0.007	2	283
BRX	US	BRIXMOR PROPERTY GROUP INC	0.006	2	357
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
SPG	US	SIMON PROPERTY GROUP INC	0.002	2	924
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	2	1210
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
IBM	US	INTL BUSINESS MACHINES CORP	0.001	3	2217
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
MO	US	ALTRIA GROUP INC	0.001	2	1557
AAPL	US	APPLE INC	0.001	5	3956
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601