Adelante Capital Management’s Broadstone Net Lease BNL Stock Holding History

Adelante Capital Management’s Portfolio BNL Stock Details BNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,841	Closed	-$1.61M	–	43
2024 Q2	$1.61M	Sell	34,841 -6,870	-16%	-$104K	0.13%	32
2024 Q1	$1.93M	Buy	41,711 +4,310	+12%	+$68K	0.13%	36
2023 Q4	$644K	Sell	37,401 -7,279	-16%	-$112K	0.04%	39
2023 Q3	$639K	Buy	44,680 +10,365	+30%	+$166K	0.05%	40
2023 Q2	$530K	Hold	34,315	–	–	0.05%	42
2023 Q1	$584K	Sell	34,315 -2,430	-7%	-$42.3K	0.05%	41
2022 Q4	$596K	Buy	36,745 +6,975	+23%	+$117K	0.05%	40
2022 Q3	$462K	Buy	29,770 +4,300	+17%	+$87.2K	0.03%	41
2022 Q2	$522K	Sell	25,470 -5,925	-19%	-$124K	0.03%	40
2022 Q1	$684K	Buy	31,395 +7,395	+31%	+$165K	0.03%	44
2021 Q4	$596K	Buy	+24,000	New	+$614K	0.03%	48

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adelante Capital Management's BNL Position: Q3 2024 in Review

Adelante Capital Management sold out of Broadstone Net Lease (BNL) in Q3 2024, closing a stake of 34,841 shares — an estimated $1.61M sold.

Adelante Capital Management first reported a position in BNL in Q4 2021 and held it in 11 quarters. The position peaked at $1.93M in Q1 2024. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

Adelante Capital Management reported no remaining Broadstone Net Lease position as of Q3 2024 after selling out during the quarter.
Adelante Capital Management sold 34,841 Broadstone Net Lease shares in Q3 2024, an estimated $1.61M.
Adelante Capital Management first reported a position in Broadstone Net Lease in Q4 2021 and held it in 11 quarters.
Adelante Capital Management's Broadstone Net Lease position peaked at $1.93M in Q1 2024.
279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

Based on Adelante Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.