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SPZCOBroadstone Net Lease, Inc. · BNLData at close 2026-07-29

Real Estate · Real Estate Investment Trusts · NYSE · CIK 1424182 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $22.15Day −1.12%Mkt cap $4.3BP/E (FY) 44.3×1Y +46.5%Off 52W high −4.1%Vol (1Y) 19.7%

Price2023-07-31 → 2026-07-29

BNL close: $16.3 on 2023-07-31 to $22.2 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$11.69

Implied upside−47.2%

Valuation confidenceLOW

Short interest6.5% of sh out

Days to cover5.5d

13F net flow (QoQ)+0.97%

Top-10 13F concentration50.0%

Next report (est.)2026-10-28

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)44.3×

Sales (TTM)$476.2M

Earnings (TTM)$145.8M

ROE3.3%

Trailing returns

YTD+31.4%

1Y+46.5%

3Y+67.0%

5Y+19.0%

Since incept. (ann.)+9.9%

Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)19.7%

Ann. volatility (3Y)21.5%

Sharpe (1Y)2.19

Sharpe (3Y)0.89

Max drawdown (1Y)−8.3%

Max drawdown (3Y)−19.5%

Beta (3Y vs SPY)0.68

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	25.4M	$463M	13.22%	+5.3%
VANGUARD PORTFOLIO MANAGEMENT LLC	18.1M	$331M	9.45%	new
VANGUARD CAPITAL MANAGEMENT LLC	8.5M	$156M	4.44%	new
STATE STREET CORP	7.9M	$147M	4.11%	−1.9%
Nuveen, LLC	5.9M	$109M	3.10%	+38.0%
GEODE CAPITAL MANAGEMENT, LLC	5.3M	$96M	2.75%	+3.0%
Invesco Ltd.	4.5M	$83M	2.37%	−0.4%
ALLIANCEBERNSTEIN L.P.	4.5M	$78M	2.33%	−3.9%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-07-29

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-06-30	2026-07-29	$0.21	+110.0%	$122.3M	+8.3%
2026-03-31	2026-04-29	$0.24	+166.7%	$121.4M	+11.7%
2025-12-31	2026-02-18	—	—	$118.3M	+5.5%
2025-09-30	2025-10-29	$0.14	−26.3%	$114.2M	+5.3%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.