Birch Capital Management’s Broadstone Net Lease BNL Stock Holding History

Birch Capital Management’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
2023 Q4	–	Sell	-15,764	Closed	-$225K	–	96
2023 Q3	$225K	Hold	15,764	–	–	0.14%	56
2023 Q2	$243K	Hold	15,764	–	–	0.15%	56
2023 Q1	$268K	Hold	15,764	–	–	0.17%	57
2022 Q4	$256K	Hold	15,764	–	–	0.18%	56
2022 Q3	$245K	Sell	15,764 -7,764	-33%	-$157K	0.18%	53
2022 Q2	$483K	Hold	23,528	–	–	0.34%	43
2022 Q1	$512K	Hold	23,528	–	–	0.31%	47
2021 Q4	$584K	Hold	23,528	–	–	0.35%	44
2021 Q3	$584K	Hold	23,528	–	–	0.4%	45
2021 Q2	$551K	Buy	23,528 +7,764	+49%	+$167K	0.37%	47
2021 Q1	$288K	Buy	+15,764	New	+$291K	0.21%	55

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Birch Capital Management's BNL Position: Q4 2023 in Review

Birch Capital Management sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 15,764 shares — an estimated $225K sold.

Birch Capital Management first reported a position in BNL in Q1 2021 and held it in 11 quarters. The position peaked at $584K in Q4 2021. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

Birch Capital Management reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
Birch Capital Management sold 15,764 Broadstone Net Lease shares in Q4 2023, an estimated $225K.
Birch Capital Management first reported a position in Broadstone Net Lease in Q1 2021 and held it in 11 quarters.
Birch Capital Management's Broadstone Net Lease position peaked at $584K in Q4 2021.
278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on Birch Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.