AQR Capital Management
BNL icon

AQR Capital Management’s Broadstone Net Lease BNL Stock Holding History

AQR Capital 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
Q1 		$5.94M Buy
325,254
+35,177
+12% +$662K ﹤0.01% 1641
2025
Q4 		$5.04M Buy
290,077
+21,119
+8% +$380K ﹤0.01% 1568
2025
Q3 		$4.81M Buy
268,958
+109,795
+69% +$1.89M ﹤0.01% 1485
2025
Q2 		$2.55M Buy
159,163
+133,564
+522% +$2.14M ﹤0.01% 1642
2025
Q1 		$436K Buy
25,599
+8,848
+53% +$143K ﹤0.01% 2502
2024
Q4 		$266K Buy
16,751
+1,703
+11% +$29.7K ﹤0.01% 2552
2024
Q3 		$285K Sell
15,048
-16,777
-53% -$297K ﹤0.01% 2416
2024
Q2 		$505K Sell
31,825
-15,993
-33% -$242K ﹤0.01% 2053
2024
Q1 		$749K Sell
47,818
-13,775
-22% -$217K ﹤0.01% 1803
2023
Q4 		$1.06M Sell
61,593
-6,723
-10% -$104K ﹤0.01% 1582
2023
Q3 		$977K Buy
68,316
+7,729
+13% +$124K ﹤0.01% 1606
2023
Q2 		$935K Buy
60,587
+41,061
+210% +$658K ﹤0.01% 1578
2023
Q1 		$332K Sell
19,526
-7,687
-28% -$134K ﹤0.01% 1916
2022
Q4 		$441K Sell
27,213
-9,444
-26% -$158K ﹤0.01% 1855
2022
Q3 		$569K Sell
36,657
-9,865
-21% -$200K ﹤0.01% 1729
2022
Q2 		$954K Sell
46,522
-43,185
-48% -$903K ﹤0.01% 1445
2022
Q1 		$1.95M Buy
89,707
+17,845
+25% +$398K ﹤0.01% 1196
2021
Q4 		$1.78M Buy
71,862
+3,219
+5% +$82.3K ﹤0.01% 1241
2021
Q3 		$1.7M Buy
68,643
+47,227
+221% +$1.22M ﹤0.01% 1241
2021
Q2 		$501K Buy
+21,416
New +$460K ﹤0.01% 1899

Other funds holding BNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management's BNL Position: Q1 2026 in Review

AQR Capital Management increased its Broadstone Net Lease (BNL) stake by 12% in Q1 2026, buying an estimated $662K and bringing the position to 325,254 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

AQR Capital Management first reported a position in BNL in Q2 2021 and has held it in 20 quarters since. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • AQR Capital Management held 325,254 shares of Broadstone Net Lease worth $5.94M as of Q1 2026.
  • AQR Capital Management bought 35,177 Broadstone Net Lease shares in Q1 2026, an estimated $662K.
  • Broadstone Net Lease made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1641 holding.
  • AQR Capital Management first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 20 quarters since.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.