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
Q3 		$7.05M Buy
380,868
+22,363
+6% +$469K 0.02% 537
2026
Q2 		$7.41M Buy
358,505
+19,633
+6% +$396K 0.02% 539
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 		$6.56M 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

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
TritonPoint Wealth
TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Post Resch Tallon Group
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Asset Management One's BNL Position: Q3 2026 in Review

Asset Management One increased its Broadstone Net Lease (BNL) stake by 6.2% in Q3 2026, buying an estimated $469K and bringing the position to 380,868 shares worth $7.05M. The position accounts for 0.02% of the portfolio, ranked #537.

Asset Management One first reported a position in BNL in Q1 2021 and has held it in 23 quarters since. The position peaked at $13M in Q4 2021. 100 funds tracked by Wall St. Rank hold BNL as of Q3 2026.

  • Asset Management One held 380,868 shares of Broadstone Net Lease worth $7.05M as of Q3 2026.
  • Asset Management One bought 22,363 Broadstone Net Lease shares in Q3 2026, an estimated $469K.
  • Broadstone Net Lease made up 0.02% of Asset Management One's portfolio in Q3 2026, its #537 holding.
  • Asset Management One first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 23 quarters since.
  • Asset Management One's Broadstone Net Lease position peaked at $13M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.