Alesco Advisors’s Broadstone Net Lease BNL Stock Holding History

Alesco Advisors’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
2026 Q2	$3.44M	Sell	166,309 -4,372	-3%	-$88.2K	0.08%	63
2026 Q1	$3.12M	Sell	170,681 -6,662	-4%	-$125K	0.08%	63
2025 Q4	$3.08M	Buy	177,343 +31,859	+22%	+$574K	0.08%	62
2025 Q3	$2.6M	Hold	145,484	–	–	0.07%	61
2025 Q2	$2.34M	Sell	145,484 -1,550	-1%	-$24.8K	0.07%	62
2025 Q1	$2.51M	Hold	147,034	–	–	0.08%	58
2024 Q4	$2.33M	Hold	147,034	–	–	0.07%	60
2024 Q3	$2.79M	Sell	147,034 -1,765	-1%	-$31.2K	0.09%	55
2024 Q2	$2.36M	Sell	148,799 -6,150	-4%	-$93.1K	0.08%	58
2024 Q1	$2.43M	Hold	154,949	–	–	0.08%	58
2023 Q4	$2.67M	Sell	154,949 -4,735	-3%	-$73K	0.09%	54
2023 Q3	$2.28M	Sell	159,684 -70,270	-31%	-$1.12M	0.09%	55
2023 Q2	$3.55M	Buy	229,954 +19,464	+9%	+$312K	0.13%	45
2023 Q1	$3.58M	Buy	210,490 +9,270	+5%	+$162K	0.13%	43
2022 Q4	$3.26M	Buy	+201,220	New	+$3.36M	0.13%	47
2022 Q2	–	Sell	-188,320	Closed	-$4.1M	–	143
2022 Q1	$4.1M	Buy	188,320 +91,518	+95%	+$2.04M	0.14%	42
2021 Q4	$2.4M	Hold	96,802	–	–	0.08%	50
2021 Q3	$2.4M	Hold	96,802	–	–	0.08%	50
2021 Q2	$2.27M	Buy	+96,802	New	+$2.08M	0.08%	46

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alesco Advisors's BNL Position: Q2 2026 in Review

Alesco Advisors reduced its Broadstone Net Lease (BNL) stake by 2.6% in Q2 2026, selling an estimated $88.2K and leaving 166,309 shares worth $3.44M. The position accounts for 0.08% of the portfolio, ranked #63.

Alesco Advisors first reported a position in BNL in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.1M in Q1 2022. 168 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Alesco Advisors held 166,309 shares of Broadstone Net Lease worth $3.44M as of Q2 2026.
Alesco Advisors sold 4,372 Broadstone Net Lease shares in Q2 2026, an estimated $88.2K.
Broadstone Net Lease made up 0.08% of Alesco Advisors's portfolio in Q2 2026, its #63 holding.
Alesco Advisors first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 19 quarters since.
Alesco Advisors's Broadstone Net Lease position peaked at $4.1M in Q1 2022.
168 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.