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Arizona State Retirement System’s Broadstone Net Lease BNL Stock Holding History

Arizona State Retirement System’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 		$950K Sell
52,000
-701
-1% -$13.2K 0.01% 1112
2025
Q4 		$915K Sell
52,701
-3,250
-6% -$58.5K 0.01% 1157
2025
Q3 		$1,000K Buy
55,951
+779
+1% +$13.4K 0.01% 1140
2025
Q2 		$886K Buy
55,172
+1,088
+2% +$17.4K 0.01% 1152
2025
Q1 		$922K Sell
54,084
-627
-1% -$10.2K 0.01% 1095
2024
Q4 		$868K Buy
54,711
+453
+0.8% +$7.9K 0.01% 1184
2024
Q3 		$1.03M Buy
54,258
+1,709
+3% +$30.2K 0.01% 1084
2024
Q2 		$834K Buy
52,549
+1,086
+2% +$16.4K 0.01% 1128
2024
Q1 		$806K Sell
51,463
-888
-2% -$14K 0.01% 1162
2023
Q4 		$901K Sell
52,351
-951
-2% -$14.7K 0.01% 1100
2023
Q3 		$762K Buy
53,302
+720
+1% +$11.5K 0.01% 1147
2023
Q2 		$812K Buy
52,582
+2,421
+5% +$38.8K 0.01% 1140
2023
Q1 		$853K Buy
50,161
+1,312
+3% +$22.9K 0.01% 1079
2022
Q4 		$792K Buy
48,849
+2,840
+6% +$47.5K 0.01% 1105
2022
Q3 		$715K Buy
46,009
+1,715
+4% +$34.8K 0.01% 1122
2022
Q2 		$908K Buy
44,294
+701
+2% +$14.7K 0.01% 1013
2022
Q1 		$949K Buy
43,593
+844
+2% +$18.8K 0.01% 1090
2021
Q4 		$1.06M Buy
42,749
+3,031
+8% +$77.5K 0.01% 1061
2021
Q3 		$985K Buy
39,718
+82
+0.2% +$2.12K 0.01% 1090
2021
Q2 		$928K Buy
+39,636
New +$851K 0.01% 1158

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

Arizona State Retirement System's BNL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Broadstone Net Lease (BNL) stake by 1.3% in Q1 2026, selling an estimated $13.2K and leaving 52,000 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #1112.

Arizona State Retirement System first reported a position in BNL in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.06M in Q4 2021. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Arizona State Retirement System held 52,000 shares of Broadstone Net Lease worth $950K as of Q1 2026.
  • Arizona State Retirement System sold 701 Broadstone Net Lease shares in Q1 2026, an estimated $13.2K.
  • Broadstone Net Lease made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1112 holding.
  • Arizona State Retirement System first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 20 quarters since.
  • Arizona State Retirement System's Broadstone Net Lease position peaked at $1.06M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.