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

Advisors 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	-50,719	Closed	-$805K	–	498
2024 Q2	$805K	Hold	50,719	–	–	0.01%	310
2024 Q1	$795K	Hold	50,719	–	–	0.01%	307
2023 Q4	$873K	Buy	+50,719	New	+$782K	0.02%	295
2023 Q3	–	Sell	-73,693	Closed	-$1.14M	–	422
2023 Q2	$1.14M	Sell	73,693 -6,740	-8%	-$108K	0.03%	251
2023 Q1	$1.37M	Sell	80,433 -852	-1%	-$14.8K	0.04%	229
2022 Q4	$1.32M	Sell	81,285 -47,218	-37%	-$789K	0.04%	236
2022 Q3	$2.22M	Buy	+128,503	New	+$2.61M	0.06%	210

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

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

Advisors Capital Management sold out of Broadstone Net Lease (BNL) in Q3 2024, closing a stake of 50,719 shares — an estimated $805K sold.

Advisors Capital Management first reported a position in BNL in Q3 2022 and held it in 7 quarters. The position peaked at $2.22M in Q3 2022. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

Advisors Capital Management reported no remaining Broadstone Net Lease position as of Q3 2024 after selling out during the quarter.
Advisors Capital Management sold 50,719 Broadstone Net Lease shares in Q3 2024, an estimated $805K.
Advisors Capital Management first reported a position in Broadstone Net Lease in Q3 2022 and held it in 7 quarters.
Advisors Capital Management's Broadstone Net Lease position peaked at $2.22M in Q3 2022.
279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

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