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
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 -$285 – 4088
2022
Q2 		$285 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's BNL Position: Q1 2026 in Review

Bank of Montreal increased its Broadstone Net Lease (BNL) stake by 740% in Q1 2026, buying an estimated $8.06M and bringing the position to 485,835 shares worth $8.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Bank of Montreal first reported a position in BNL in Q3 2020 and has held it in 16 quarters since. The position peaked at $30M in Q4 2024. 351 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Bank of Montreal held 485,835 shares of Broadstone Net Lease worth $8.88M as of Q1 2026.
  • Bank of Montreal bought 428,000 Broadstone Net Lease shares in Q1 2026, an estimated $8.06M.
  • Broadstone Net Lease made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1128 holding.
  • Bank of Montreal first reported a position in Broadstone Net Lease in Q3 2020 and has held it in 16 quarters since.
  • Bank of Montreal's Broadstone Net Lease position peaked at $30M in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.