Asset Management One
BNL icon

Asset Management One’s Broadstone Net Lease BNL Stock Holding History

Asset Management One’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 		$6.19M Sell
338,872
-39,149
-10% -$737K 0.02% 557
2025
Q4 		$6.61M Buy
378,021
+1,403
+0.4% +$25.3K 0.02% 565
2025
Q3 		$6.73M Buy
376,618
+2,143
+0.6% +$36.9K 0.02% 551
2025
Q2 		$6.01M Buy
374,475
+1,381
+0.4% +$22.1K 0.02% 575
2025
Q1 		$6.36M Buy
373,094
+5,765
+2% +$93.5K 0.02% 545
2024
Q4 		$5.86M Buy
367,329
+16,400
+5% +$286K 0.02% 575
2024
Q3 		$6.65M Buy
350,929
+6,215
+2% +$110K 0.02% 534
2024
Q2 		$5.47M Sell
344,714
-172,109
-33% -$2.6M 0.02% 555
2024
Q1 		$8.1M Sell
516,823
-4,039
-0.8% -$63.7K 0.03% 469
2023
Q4 		$9.09M Buy
520,862
+50,543
+11% +$780K 0.04% 429
2023
Q3 		$6.73M Sell
470,319
-87,559
-16% -$1.4M 0.03% 488
2023
Q2 		$8.61M Buy
557,878
+5,325
+1% +$85.3K 0.04% 440
2023
Q1 		$9.4M Sell
552,553
-21,828
-4% -$380K 0.04% 418
2022
Q4 		$9.35M Buy
574,381
+151,625
+36% +$2.54M 0.05% 408
2022
Q3 		$6.57M Sell
422,756
-1,847
-0.4% -$37.5K 0.03% 475
2022
Q2 		$8.71M Sell
424,603
-85,273
-17% -$1.78M 0.04% 429
2022
Q1 		$11.1M Sell
509,876
-15,278
-3% -$341K 0.04% 424
2021
Q4 		$13M Buy
525,154
+47,753
+10% +$1.22M 0.05% 419
2021
Q3 		$11.8M Buy
477,401
+136,938
+40% +$3.54M 0.05% 420
2021
Q2 		$7.97M Buy
340,463
+271,429
+393% +$5.83M 0.03% 551
2021
Q1 		$1.26M Buy
+69,034
New +$1.28M 0.01% 838

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

Asset Management One's BNL Position: Q1 2026 in Review

Asset Management One reduced its Broadstone Net Lease (BNL) stake by 10% in Q1 2026, selling an estimated $737K and leaving 338,872 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #557.

Asset Management One first reported a position in BNL in Q1 2021 and has held it in 21 quarters since. The position peaked at $13M in Q4 2021. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Asset Management One held 338,872 shares of Broadstone Net Lease worth $6.19M as of Q1 2026.
  • Asset Management One sold 39,149 Broadstone Net Lease shares in Q1 2026, an estimated $737K.
  • Broadstone Net Lease made up 0.02% of Asset Management One's portfolio in Q1 2026, its #557 holding.
  • Asset Management One first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 21 quarters since.
  • Asset Management One's Broadstone Net Lease position peaked at $13M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.