AllianceBernstein
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AllianceBernstein’s Broadstone Net Lease BNL Stock Holding History

AllianceBernstein’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 		$81M Sell
4,435,319
-28,200
-0.6% -$569K 0.03% 465
2026
Q1 		$77.5M Sell
4,463,519
-183,049
-4% -$3.45M 0.03% 460
2025
Q4 		$80.7M Sell
4,646,568
-55,946
-1% -$1.01M 0.03% 466
2025
Q3 		$84M Sell
4,702,514
-88,492
-2% -$1.52M 0.03% 473
2025
Q2 		$76.9M Buy
4,791,006
+124,589
+3% +$2M 0.03% 480
2025
Q1 		$79.5M Buy
4,666,417
+51,754
+1% +$839K 0.03% 438
2024
Q4 		$73.2M Sell
4,614,663
-131,622
-3% -$2.29M 0.02% 499
2024
Q3 		$89.9M Sell
4,746,285
-224,203
-5% -$3.97M 0.03% 451
2024
Q2 		$78.9M Buy
4,970,488
+141,885
+3% +$2.15M 0.03% 474
2024
Q1 		$75.7M Sell
4,828,603
-696,630
-13% -$11M 0.03% 491
2023
Q4 		$95.1M Sell
5,525,233
-189,670
-3% -$2.93M 0.04% 421
2023
Q3 		$81.7M Sell
5,714,903
-148,405
-3% -$2.38M 0.03% 440
2023
Q2 		$90.5M Sell
5,863,308
-35,978
-0.6% -$576K 0.04% 418
2023
Q1 		$100M Sell
5,899,286
-231,349
-4% -$4.03M 0.04% 384
2022
Q4 		$99.4M Sell
6,130,635
-26,814
-0.4% -$448K 0.04% 379
2022
Q3 		$95.6M Buy
6,157,449
+476,887
+8% +$9.67M 0.05% 366
2022
Q2 		$117M Sell
5,680,562
-352,816
-6% -$7.38M 0.05% 316
2022
Q1 		$131M Buy
6,033,378
+1,611,476
+36% +$36M 0.05% 330
2021
Q4 		$110M Sell
4,421,902
-204,460
-4% -$5.23M 0.04% 421
2021
Q3 		$115M Buy
4,626,362
+4,145,482
+862% +$107M 0.05% 387
2021
Q2 		$11.3M Buy
480,880
+229,050
+91% +$4.92M ﹤0.01% 1177
2021
Q1 		$4.61M Hold
251,830
– – ﹤0.01% 1610
2020
Q4 		$4.93M Hold
251,830
– – ﹤0.01% 1489
2020
Q3 		$4.23M Buy
+251,830
New +$4.18M ﹤0.01% 1423

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein's BNL Position: Q2 2026 in Review

AllianceBernstein reduced its Broadstone Net Lease (BNL) stake by 0.63% in Q2 2026, selling an estimated $569K and leaving 4,435,319 shares worth $81M. The position accounts for 0.03% of the portfolio, ranked #465.

AllianceBernstein first reported a position in BNL in Q3 2020 and has held it in 24 quarters since. The position peaked at $131M in Q1 2022. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • AllianceBernstein held 4,435,319 shares of Broadstone Net Lease worth $81M as of Q2 2026.
  • AllianceBernstein sold 28,200 Broadstone Net Lease shares in Q2 2026, an estimated $569K.
  • Broadstone Net Lease made up 0.03% of AllianceBernstein's portfolio in Q2 2026, its #465 holding.
  • AllianceBernstein first reported a position in Broadstone Net Lease in Q3 2020 and has held it in 24 quarters since.
  • AllianceBernstein's Broadstone Net Lease position peaked at $131M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.