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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
Q2 		$1.09M Buy
52,865
+865
+2% +$17.4K 0.01% 1122
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Arizona State Retirement System's BNL Position: Q2 2026 in Review

Arizona State Retirement System increased its Broadstone Net Lease (BNL) stake by 1.7% in Q2 2026, buying an estimated $17.4K and bringing the position to 52,865 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1122.

Arizona State Retirement System first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Arizona State Retirement System held 52,865 shares of Broadstone Net Lease worth $1.09M as of Q2 2026.
  • Arizona State Retirement System bought 865 Broadstone Net Lease shares in Q2 2026, an estimated $17.4K.
  • Broadstone Net Lease made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1122 holding.
  • Arizona State Retirement System first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.