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BI Asset Management Fondsmaeglerselskab’s Broadstone Net Lease BNL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-6,775
Closed -$115K – 766
2025
Q1 		$115K Buy
+6,775
New +$110K ﹤0.01% 668
2024
Q1 		– Sell
-179,476
Closed -$3.09M – 729
2023
Q4 		$3.09M Buy
179,476
+156,727
+689% +$2.42M 0.07% 223
2023
Q3 		$325K Buy
+22,749
New +$364K 0.01% 555

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BNL Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Broadstone Net Lease (BNL) in Q2 2025, closing a stake of 6,775 shares — an estimated $115K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BNL in Q3 2023 and held it in 3 quarters. The position peaked at $3.09M in Q4 2023. 321 funds tracked by Wall St. Rank hold BNL as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Broadstone Net Lease position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 6,775 Broadstone Net Lease shares in Q2 2025, an estimated $115K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Broadstone Net Lease in Q3 2023 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Broadstone Net Lease position peaked at $3.09M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.