California Public Employees Retirement System
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California Public Employees Retirement System’s Broadstone Net Lease BNL Stock Holding History

California Public Employees Retirement System’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 		$7.2M Buy
394,026
+24,857
+7% +$468K ﹤0.01% 967
2025
Q4 		$6.41M Buy
369,169
+2,993
+0.8% +$53.9K ﹤0.01% 1007
2025
Q3 		$6.54M Buy
366,176
+2,121
+0.6% +$36.5K ﹤0.01% 1014
2025
Q2 		$5.84M Buy
364,055
+45,145
+14% +$723K ﹤0.01% 1010
2025
Q1 		$5.43M Buy
318,910
+4,687
+1% +$76K ﹤0.01% 1009
2024
Q4 		$4.98M Sell
314,223
-21,943
-7% -$382K ﹤0.01% 1062
2024
Q3 		$6.37M Sell
336,166
-19,933
-6% -$353K ﹤0.01% 1037
2024
Q2 		$5.65M Buy
356,099
+48,193
+16% +$729K ﹤0.01% 1041
2024
Q1 		$4.82M Buy
307,906
+7,748
+3% +$122K ﹤0.01% 1095
2023
Q4 		$5.17M Buy
300,158
+5,153
+2% +$79.5K ﹤0.01% 1089
2023
Q3 		$4.22M Buy
295,005
+42,904
+17% +$687K ﹤0.01% 1103
2023
Q2 		$3.89M Sell
252,101
-34,885
-12% -$559K ﹤0.01% 1125
2023
Q1 		$4.88M Buy
286,986
+6,314
+2% +$110K ﹤0.01% 1079
2022
Q4 		$4.55M Buy
280,672
+4,127
+1% +$69K ﹤0.01% 1121
2022
Q3 		$4.29M Buy
276,545
+128,129
+86% +$2.6M ﹤0.01% 1141
2022
Q2 		$3.04M Sell
148,416
-6,196
-4% -$130K ﹤0.01% 1144
2022
Q1 		$3.37M Buy
154,612
+571
+0.4% +$12.7K ﹤0.01% 1170
2021
Q4 		$3.82M Buy
154,041
+29,811
+24% +$762K ﹤0.01% 1188
2021
Q3 		$3.08M Buy
+124,230
New +$3.21M ﹤0.01% 1213
2021
Q2 		– Sell
-68,326
Closed -$1.25M – 1739
2021
Q1 		$1.25M Sell
68,326
-6,300
-8% -$116K ﹤0.01% 2340
2020
Q4 		$1.46M Buy
+74,626
New +$1.32M ﹤0.01% 2214

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

California Public Employees Retirement System's BNL Position: Q1 2026 in Review

California Public Employees Retirement System increased its Broadstone Net Lease (BNL) stake by 6.7% in Q1 2026, buying an estimated $468K and bringing the position to 394,026 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #967.

California Public Employees Retirement System first reported a position in BNL in Q4 2020 and has held it in 21 quarters since. 351 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • California Public Employees Retirement System held 394,026 shares of Broadstone Net Lease worth $7.2M as of Q1 2026.
  • California Public Employees Retirement System bought 24,857 Broadstone Net Lease shares in Q1 2026, an estimated $468K.
  • Broadstone Net Lease made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #967 holding.
  • California Public Employees Retirement System first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 21 quarters since.
  • 351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.