Allianz Asset Management
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Allianz Asset Management’s Broadstone Net Lease BNL Stock Holding History

Allianz Asset 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
2026
Q2 		$17.5M Sell
847,934
-395,298
-32% -$7.97M 0.01% 807
2026
Q1 		$22.7M Sell
1,243,232
-132,289
-10% -$2.49M 0.02% 578
2025
Q4 		$23.9M Sell
1,375,521
-12,297
-0.9% -$221K 0.02% 531
2025
Q3 		$24.8M Buy
1,387,818
+85,727
+7% +$1.47M 0.03% 518
2025
Q2 		$20.9M Buy
1,302,091
+13,199
+1% +$211K 0.03% 560
2025
Q1 		$22M Buy
1,288,892
+600,633
+87% +$9.74M 0.03% 537
2024
Q4 		$10.9M Sell
688,259
-1,209
-0.2% -$21.1K 0.01% 727
2024
Q3 		$13.1M Buy
689,468
+605,165
+718% +$10.7M 0.02% 649
2024
Q2 		$1.34M Hold
84,303
– – ﹤0.01% 1472
2024
Q1 		$1.32M Sell
84,303
-4,689
-5% -$73.9K ﹤0.01% 1330
2023
Q4 		$1.53M Buy
88,992
+46,536
+110% +$718K ﹤0.01% 1427
2023
Q3 		$607K Hold
42,456
– – ﹤0.01% 1860
2023
Q2 		$656 Buy
42,456
+10,325
+32% +$165K ﹤0.01% 2063
2023
Q1 		$547K Buy
+32,131
New +$560K ﹤0.01% 1884

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 $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Allianz Asset Management's BNL Position: Q2 2026 in Review

Allianz Asset Management reduced its Broadstone Net Lease (BNL) stake by 32% in Q2 2026, selling an estimated $7.97M and leaving 847,934 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #807.

Allianz Asset Management first reported a position in BNL in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.8M in Q3 2025. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Allianz Asset Management held 847,934 shares of Broadstone Net Lease worth $17.5M as of Q2 2026.
  • Allianz Asset Management sold 395,298 Broadstone Net Lease shares in Q2 2026, an estimated $7.97M.
  • Broadstone Net Lease made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #807 holding.
  • Allianz Asset Management first reported a position in Broadstone Net Lease in Q1 2023 and has held it in 14 quarters since.
  • Allianz Asset Management's Broadstone Net Lease position peaked at $24.8M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.