B
BNL icon

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
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 $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

Bailard's BNL Position: Q1 2026 in Review

Bailard opened a new position in Broadstone Net Lease (BNL) in Q1 2026: 30,700 shares worth $561K. The stake represents 0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Bailard previously reported a position in BNL as recently as Q2 2023.

Bailard first reported a position in BNL in Q2 2023 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Bailard held 30,700 shares of Broadstone Net Lease worth $561K as of Q1 2026.
  • Broadstone Net Lease was a new Bailard position in Q1 2026.
  • Broadstone Net Lease made up 0.01% of Bailard's portfolio in Q1 2026, its #462 holding.
  • Bailard first reported a position in Broadstone Net Lease in Q2 2023 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.