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ALPS Advisors’s Broadstone Net Lease BNL Stock Holding History

ALPS 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
2025
Q4 		– Sell
-16,574
Closed -$296K – 1022
2025
Q3 		$296K Buy
16,574
+737
+5% +$12.7K ﹤0.01% 983
2025
Q2 		$254K Buy
15,837
+70
+0.4% +$1.12K ﹤0.01% 982
2025
Q1 		$269K Sell
15,767
-2,502
-14% -$40.6K ﹤0.01% 928
2024
Q4 		$290K Buy
18,269
+835
+5% +$14.6K ﹤0.01% 912
2024
Q3 		$330K Buy
17,434
+523
+3% +$9.25K ﹤0.01% 918
2024
Q2 		$268K Sell
16,911
-780
-4% -$11.8K ﹤0.01% 888
2024
Q1 		$277K Buy
17,691
+1,715
+11% +$27K ﹤0.01% 914
2023
Q4 		$275K Buy
15,976
+285
+2% +$4.4K ﹤0.01% 897
2023
Q3 		$224K Sell
15,691
-4,968
-24% -$79.5K ﹤0.01% 950
2023
Q2 		$319K Sell
20,659
-2,883
-12% -$46.2K ﹤0.01% 830
2023
Q1 		$400K Sell
23,542
-2,575
-10% -$44.9K ﹤0.01% 618
2022
Q4 		$423K Sell
26,117
-613
-2% -$10.2K ﹤0.01% 650
2022
Q3 		$415K Buy
26,730
+1,175
+5% +$23.8K ﹤0.01% 650
2022
Q2 		$524K Sell
25,555
-4,495
-15% -$94K 0.01% 578
2022
Q1 		$654K Buy
30,050
+1,645
+6% +$36.7K 0.01% 385
2021
Q4 		$705K Sell
28,405
-771,595
-96% -$19.7M 0.01% 438
2021
Q3 		$19.8M Hold
800,000
– – 0.19% 111
2021
Q2 		$18.7M Hold
800,000
– – 0.17% 120
2021
Q1 		$14.6M Hold
800,000
– – 0.14% 135
2020
Q4 		$15.7M Buy
+800,000
New +$14.1M 0.18% 118

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

ALPS Advisors's BNL Position: Q4 2025 in Review

ALPS Advisors sold out of Broadstone Net Lease (BNL) in Q4 2025, closing a stake of 16,574 shares — an estimated $296K sold.

ALPS Advisors first reported a position in BNL in Q4 2020 and held it in 20 quarters. The position peaked at $19.8M in Q3 2021. 351 funds tracked by Wall St. Rank hold BNL as of Q4 2025.

  • ALPS Advisors reported no remaining Broadstone Net Lease position as of Q4 2025 after selling out during the quarter.
  • ALPS Advisors sold 16,574 Broadstone Net Lease shares in Q4 2025, an estimated $296K.
  • ALPS Advisors first reported a position in Broadstone Net Lease in Q4 2020 and held it in 20 quarters.
  • ALPS Advisors's Broadstone Net Lease position peaked at $19.8M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2025.

Based on ALPS Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.