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Boothbay Fund Management’s Broadstone Net Lease BNL Stock Holding History

Boothbay Fund 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
2026
Q2 		$13.1M Buy
634,886
+76,666
+14% +$1.55M 0.17% 114
2026
Q1 		$10.2M Buy
+558,220
New +$10.5M 0.13% 128
2024
Q2 		– Sell
-50,601
Closed -$793K – 1541
2024
Q1 		$793K Sell
50,601
-59,286
-54% -$935K 0.02% 836
2023
Q4 		$1.89M Sell
109,887
-367
-0.3% -$5.66K 0.05% 511
2023
Q3 		$1.58M Buy
110,254
+76,343
+225% +$1.22M 0.04% 583
2023
Q2 		$524K Buy
+33,911
New +$543K 0.01% 1074
2021
Q3 		– Sell
-17,500
Closed -$410K – 1906
2021
Q2 		$410K Buy
+17,500
New +$376K 0.01% 1101

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

Boothbay Fund Management's BNL Position: Q2 2026 in Review

Boothbay Fund Management increased its Broadstone Net Lease (BNL) stake by 14% in Q2 2026, buying an estimated $1.55M and bringing the position to 634,886 shares worth $13.1M. The position accounts for 0.17% of the portfolio, ranked #114.

Boothbay Fund Management first reported a position in BNL in Q2 2021 and has held it in 7 quarters since. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Boothbay Fund Management held 634,886 shares of Broadstone Net Lease worth $13.1M as of Q2 2026.
  • Boothbay Fund Management bought 76,666 Broadstone Net Lease shares in Q2 2026, an estimated $1.55M.
  • Broadstone Net Lease made up 0.17% of Boothbay Fund Management's portfolio in Q2 2026, its #114 holding.
  • Boothbay Fund Management first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 7 quarters since.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.