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Arden Trust’s Broadstone Net Lease BNL Stock Holding History

Arden Trust’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
2024
Q2 		$180K Buy
+11,333
New +$172K 0.03% 232
2024
Q1 		– Sell
-14,292
Closed -$246K – 251
2023
Q4 		$246K Buy
+14,292
New +$220K 0.04% 217

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arden Trust's BNL Position: Q2 2024 in Review

Arden Trust opened a new position in Broadstone Net Lease (BNL) in Q2 2024: 11,333 shares worth $180K. The stake represents 0.03% of the portfolio and ranks #232 among its holdings. This is a return to the name: Arden Trust previously reported a position in BNL as recently as Q4 2023.

Arden Trust first reported a position in BNL in Q4 2023 and has held it in 2 quarters since. The position peaked at $246K in Q4 2023. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • Arden Trust held 11,333 shares of Broadstone Net Lease worth $180K as of Q2 2024.
  • Broadstone Net Lease was a new Arden Trust position in Q2 2024.
  • Broadstone Net Lease made up 0.03% of Arden Trust's portfolio in Q2 2024, its #232 holding.
  • Arden Trust first reported a position in Broadstone Net Lease in Q4 2023 and has held it in 2 quarters since.
  • Arden Trust's Broadstone Net Lease position peaked at $246K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.