Brevan Howard Capital Management’s Broadstone Net Lease BNL Stock Holding History

Brevan Howard 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
2026 Q1	$286K	Sell	15,657 -21,590	-58%	-$406K	﹤0.01%	1656
2025 Q4	$647K	Sell	37,247 -9,246	-20%	-$166K	0.01%	971
2025 Q3	$831K	Sell	46,493 -12,432	-21%	-$214K	﹤0.01%	989
2025 Q2	$946K	Buy	58,925 +25,609	+77%	+$410K	0.01%	1095
2025 Q1	$568K	Buy	+33,316	New	+$540K	0.01%	691
2024 Q2	–	Sell	-117,240	Closed	-$1.84M	–	1082
2024 Q1	$1.84M	Buy	+117,240	New	+$1.85M	0.02%	162

Other funds holding BNL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brevan Howard Capital Management's BNL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Broadstone Net Lease (BNL) stake by 58% in Q1 2026, selling an estimated $406K and leaving 15,657 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Brevan Howard Capital Management first reported a position in BNL in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q1 2024. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

Brevan Howard Capital Management held 15,657 shares of Broadstone Net Lease worth $286K as of Q1 2026.
Brevan Howard Capital Management sold 21,590 Broadstone Net Lease shares in Q1 2026, an estimated $406K.
Broadstone Net Lease made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1656 holding.
Brevan Howard Capital Management first reported a position in Broadstone Net Lease in Q1 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Broadstone Net Lease position peaked at $1.84M in Q1 2024.
350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.