Brinker Capital Investments’s Broadstone Net Lease BNL Stock Holding History

Brinker Capital Investments’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
2025 Q3	–	Sell	-22,921	Closed	-$368K	–	2040
2025 Q2	$368K	Buy	+22,921	New	+$367K	﹤0.01%	1622
2024 Q1	–	Sell	-22,082	Closed	-$383K	–	1690
2023 Q4	$383K	Buy	22,082 +189	+0.9%	+$2.92K	﹤0.01%	1313
2023 Q3	$313K	Sell	21,893 -179	-0.8%	-$2.87K	﹤0.01%	1359
2023 Q2	$341K	Buy	+22,072	New	+$354K	﹤0.01%	1359
2023 Q1	–	Sell	-23,031	Closed	-$373K	–	1564
2022 Q4	$373K	Sell	23,031 -202	-0.9%	-$3.38K	0.01%	1077
2022 Q3	$361K	Buy	23,233 +603	+3%	+$12.2K	0.01%	1049
2022 Q2	$464K	Sell	22,630 -68	-0.3%	-$1.42K	0.01%	1008
2022 Q1	$494K	Buy	22,698 +518	+2%	+$11.6K	0.01%	1050
2021 Q4	$551K	Buy	+22,180	New	+$567K	0.01%	1024

Other funds holding BNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital Investments's BNL Position: Q3 2025 in Review

Brinker Capital Investments sold out of Broadstone Net Lease (BNL) in Q3 2025, closing a stake of 22,921 shares — an estimated $368K sold.

Brinker Capital Investments first reported a position in BNL in Q4 2021 and held it in 9 quarters. The position peaked at $551K in Q4 2021. 331 funds tracked by Wall St. Rank hold BNL as of Q3 2025.

Brinker Capital Investments reported no remaining Broadstone Net Lease position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 22,921 Broadstone Net Lease shares in Q3 2025, an estimated $368K.
Brinker Capital Investments first reported a position in Broadstone Net Lease in Q4 2021 and held it in 9 quarters.
Brinker Capital Investments's Broadstone Net Lease position peaked at $551K in Q4 2021.
331 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.