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Blue Trust Inc’s Broadstone Net Lease BNL Stock Holding History

Blue Trust Inc’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 		$34K Buy
1,644
+2
+0.1% +$40 ﹤0.01% 1502
2026
Q1 		$30K Sell
1,642
-186
-10% -$3.5K ﹤0.01% 1520
2025
Q4 		$31.8K Buy
1,828
+38
+2% +$684 ﹤0.01% 1521
2025
Q3 		$32K Buy
1,790
+881
+97% +$15.2K ﹤0.01% 1540
2025
Q2 		$14.6K Buy
909
+172
+23% +$2.76K ﹤0.01% 1785
2025
Q1 		$12.6K Buy
737
+209
+40% +$3.39K ﹤0.01% 1802
2024
Q4 		$8.37K Sell
528
-3,374
-86% -$58.8K ﹤0.01% 1993
2024
Q3 		$61.9K Buy
3,902
+2,381
+157% +$42.1K ﹤0.01% 1468
2024
Q2 		$23.8K Buy
1,521
+1,352
+800% +$20.5K ﹤0.01% 1579
2024
Q1 		$2.65K Sell
169
-1,205
-88% -$19K ﹤0.01% 1765
2023
Q4 		$20K Buy
+1,374
New +$21.2K ﹤0.01% 1279
2023
Q2 		– Sell
-99
Closed -$2K – 2044
2023
Q1 		$2K Sell
99
-54
-35% -$941 ﹤0.01% 1980
2022
Q4 		$2K Buy
153
+78
+104% +$1.3K ﹤0.01% 1899
2022
Q3 		$2K Buy
+75
New +$1.52K ﹤0.01% 1756

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 $3.37T AUM 44.26% 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

Blue Trust Inc's BNL Position: Q2 2026 in Review

Blue Trust Inc increased its Broadstone Net Lease (BNL) stake by 0.12% in Q2 2026, buying an estimated $40 and bringing the position to 1,644 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Blue Trust Inc first reported a position in BNL in Q3 2022 and has held it in 14 quarters since. The position peaked at $61.9K in Q3 2024. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Blue Trust Inc held 1,644 shares of Broadstone Net Lease worth $34K as of Q2 2026.
  • Blue Trust Inc bought 2 Broadstone Net Lease shares in Q2 2026, an estimated $40.
  • Broadstone Net Lease made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1502 holding.
  • Blue Trust Inc first reported a position in Broadstone Net Lease in Q3 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's Broadstone Net Lease position peaked at $61.9K in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.