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Bradley Foster & Sargent’s Broadstone Net Lease BNL Stock Holding History

Bradley Foster & Sargent’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 		$324K Hold
15,695
– – ﹤0.01% 467
2026
Q1 		$287K Hold
15,695
– – ﹤0.01% 462
2025
Q4 		$273K Hold
15,695
– – ﹤0.01% 479
2025
Q3 		$280K Hold
15,695
– – ﹤0.01% 474
2025
Q2 		$252K Hold
15,695
– – ﹤0.01% 486
2025
Q1 		$267K Hold
15,695
– – ﹤0.01% 415
2024
Q4 		$249K Hold
15,695
– – ﹤0.01% 431
2024
Q3 		$297K Hold
15,695
– – 0.01% 411
2024
Q2 		$249K Hold
15,695
– – ﹤0.01% 422
2024
Q1 		$246K Hold
15,695
– – ﹤0.01% 411
2023
Q4 		$270K Hold
15,695
– – 0.01% 399
2023
Q3 		$242K Hold
15,695
– – 0.01% 410
2023
Q2 		$242K Hold
15,695
– – 0.01% 410
2023
Q1 		$267K Hold
15,695
– – 0.01% 387
2022
Q4 		$254K Hold
15,695
– – 0.01% 388
2022
Q3 		$244K Hold
15,695
– – 0.01% 390
2022
Q2 		$322K Hold
15,695
– – 0.01% 371
2022
Q1 		$342K Hold
15,695
– – 0.01% 395
2021
Q4 		$390K Hold
15,695
– – 0.01% 352
2021
Q3 		$389K Hold
15,695
– – 0.01% 330
2021
Q2 		$367K Buy
+15,695
New +$337K 0.01% 342

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

Bradley Foster & Sargent's BNL Position: Q2 2026 in Review

Bradley Foster & Sargent held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 15,695 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Bradley Foster & Sargent first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. The position peaked at $390K in Q4 2021. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Bradley Foster & Sargent held 15,695 shares of Broadstone Net Lease worth $324K as of Q2 2026.
  • Bradley Foster & Sargent left its Broadstone Net Lease share count unchanged in Q2 2026.
  • Broadstone Net Lease made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #467 holding.
  • Bradley Foster & Sargent first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
  • Bradley Foster & Sargent's Broadstone Net Lease position peaked at $390K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.