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Anson Capital’s Broadstone Net Lease BNL Stock Holding History

Anson Capital’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
2023
Q4 		– Sell
-13,139
Closed -$188K – 57
2023
Q3 		$188K Sell
13,139
-3,420
-21% -$54.7K 0.36% 55
2023
Q2 		$256K Sell
16,559
-9,077
-35% -$145K 0.47% 47
2023
Q1 		$436K Sell
25,636
-12,380
-33% -$216K 0.71% 40
2022
Q4 		$616K Hold
38,016
– – 0.81% 28
2022
Q3 		$590K Sell
38,016
-1,455
-4% -$29.5K 0.79% 31
2022
Q2 		$810K Hold
39,471
– – 0.86% 28
2022
Q1 		$860K Sell
39,471
-934
-2% -$20.8K 0.81% 31
2021
Q4 		$1M Buy
+40,405
New +$1.03M 0.99% 29

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Anson Capital's BNL Position: Q4 2023 in Review

Anson Capital sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 13,139 shares — an estimated $188K sold.

Anson Capital first reported a position in BNL in Q4 2021 and held it in 8 quarters. The position peaked at $1M in Q4 2021. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • Anson Capital reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
  • Anson Capital sold 13,139 Broadstone Net Lease shares in Q4 2023, an estimated $188K.
  • Anson Capital first reported a position in Broadstone Net Lease in Q4 2021 and held it in 8 quarters.
  • Anson Capital's Broadstone Net Lease position peaked at $1M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on Anson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.