Bank of Montreal
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Bank of Montreal’s Broadstone Net Lease BNL Stock Holding History

Bank of Montreal’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 		$10.6M Buy
512,089
+26,254
+5% +$530K ﹤0.01% 1141
2026
Q1 		$8.88M Buy
485,835
+428,000
+740% +$8.06M ﹤0.01% 1128
2025
Q4 		$1.01M Sell
57,835
-892,040
-94% -$16.1M ﹤0.01% 1968
2025
Q3 		$17M Sell
949,875
-260,755
-22% -$4.48M 0.01% 838
2025
Q2 		$19.6M Buy
1,210,630
+9,997
+0.8% +$160K 0.01% 730
2025
Q1 		$20.5M Sell
1,200,633
-691,248
-37% -$11.2M 0.01% 701
2024
Q4 		$30M Buy
1,891,881
+1,623,098
+604% +$28.3M 0.01% 604
2024
Q3 		$5.06M Buy
268,783
+228,392
+565% +$4.04M ﹤0.01% 1303
2024
Q2 		$645K Sell
40,391
-10,000
-20% -$151K ﹤0.01% 2255
2024
Q1 		$790K Buy
50,391
+28,172
+127% +$444K ﹤0.01% 2140
2023
Q4 		$388K Buy
+22,219
New +$343K ﹤0.01% 2691
2023
Q1 		– Sell
-86,187
Closed -$1.49M – 3806
2022
Q4 		$1.49M Buy
+86,187
New +$1.44M ﹤0.01% 1947
2022
Q3 		– Sell
-13,535
Closed -$285K – 4088
2022
Q2 		$285K Sell
13,535
-8,208
-38% -$172K ﹤0.01% 3041
2022
Q1 		$478K Buy
+21,743
New +$485K ﹤0.01% 2885
2021
Q2 		– Sell
-21,250
Closed -$396K – 3800
2021
Q1 		$396K Sell
21,250
-4,540
-18% -$83.9K ﹤0.01% 2780
2020
Q4 		$484K Buy
25,790
+2,790
+12% +$49.3K ﹤0.01% 2723
2020
Q3 		$387K Buy
+23,000
New +$381K ﹤0.01% 2441

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 $3.38T AUM 44.17% 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

Bank of Montreal's BNL Position: Q2 2026 in Review

Bank of Montreal increased its Broadstone Net Lease (BNL) stake by 5.4% in Q2 2026, buying an estimated $530K and bringing the position to 512,089 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Bank of Montreal first reported a position in BNL in Q3 2020 and has held it in 17 quarters since. The position peaked at $30M in Q4 2024. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Bank of Montreal held 512,089 shares of Broadstone Net Lease worth $10.6M as of Q2 2026.
  • Bank of Montreal bought 26,254 Broadstone Net Lease shares in Q2 2026, an estimated $530K.
  • Broadstone Net Lease made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1141 holding.
  • Bank of Montreal first reported a position in Broadstone Net Lease in Q3 2020 and has held it in 17 quarters since.
  • Bank of Montreal's Broadstone Net Lease position peaked at $30M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.