SEC 13F Intelligence

Lumature Wealth Partners, LLC / BNL

Lumature Wealth Partners, LLC’s Broadstone Net Lease Inc Position

Does Lumature Wealth Partners, LLC own Broadstone Net Lease Inc (BNL)? Yes — 760.6K shares worth $12M (+6.97% of its 13F portfolio) as of Q2 2023, down from 1.40M shares the prior filed quarter.

Position Value
$12M
Q2 2023
Shares
760.6K
% of Portfolio
+6.97%
Quarters Held
10
currently held

Position History BNL

Reported value by quarter
Q1 ’21: $35MQ1 ’21Q2 ’21: $60MQ3 ’21: $57MQ3 ’21Q4 ’21: $54MQ1 ’22: $46MQ1 ’22Q2 ’22: $41MQ3 ’22: $29MQ3 ’22Q4 ’22: $29MQ1 ’23: $24MQ1 ’23Q2 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023760.6K$12M+6.97%
Q1 20231.40M$24M+13.37%
Q4 20221.77M$29M+16.01%
Q3 20221.89M$29M+15.71%
Q2 20222.01M$41M+18.33%
Q1 20222.13M$46M+18.62%
Q4 20212.18M$54M+20.99%
Q3 20212.30M$57M+23.27%
Q2 20212.58M$60M+25.00%
Q1 20211.92M$35M+18.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lumature Wealth Partners, LLC’s full portfolio or all institutional holders of BNL.