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Bailard’s Broadstone Net Lease BNL Stock Holding History

Bailard’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 		$980K Buy
47,400
+16,700
+54% +$337K 0.02% 377
2026
Q1 		$561K Buy
+30,700
New +$578K 0.01% 462
2023
Q3 		– Sell
-10,300
Closed -$159K – 714
2023
Q2 		$159K Buy
+10,300
New +$165K 0.01% 652

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

Bailard's BNL Position: Q2 2026 in Review

Bailard increased its Broadstone Net Lease (BNL) stake by 54% in Q2 2026, buying an estimated $337K and bringing the position to 47,400 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #377.

Bailard first reported a position in BNL in Q2 2023 and has held it in 3 quarters since. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Bailard held 47,400 shares of Broadstone Net Lease worth $980K as of Q2 2026.
  • Bailard bought 16,700 Broadstone Net Lease shares in Q2 2026, an estimated $337K.
  • Broadstone Net Lease made up 0.02% of Bailard's portfolio in Q2 2026, its #377 holding.
  • Bailard first reported a position in Broadstone Net Lease in Q2 2023 and has held it in 3 quarters since.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.