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Cambria Investment Management’s Broadstone Net Lease BNL Stock Holding History

Cambria Investment 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 		$896K Buy
43,326
+8,418
+24% +$170K 0.04% 375
2026
Q1 		$638K Sell
34,908
-1,773
-5% -$33.4K 0.04% 360
2025
Q4 		$637K Buy
36,681
+14
+0% +$252 0.04% 337
2025
Q3 		$655K Buy
36,667
+4,955
+16% +$85.2K 0.04% 297
2025
Q2 		$509K Buy
31,712
+5,450
+21% +$87.3K 0.03% 262
2025
Q1 		$448K Sell
26,262
-3,940
-13% -$63.9K 0.03% 220
2024
Q4 		$479K Buy
30,202
+7,026
+30% +$122K 0.03% 248
2024
Q3 		$439K Buy
23,176
+874
+4% +$15.5K 0.03% 220
2024
Q2 		$354K Buy
22,302
+2,124
+11% +$32.1K 0.02% 272
2024
Q1 		$316K Buy
20,178
+6,099
+43% +$96.2K 0.02% 242
2023
Q4 		$242K Hold
14,079
– – 0.02% 265
2023
Q3 		$201K Buy
+14,079
New +$225K 0.02% 266
2022
Q4 		– Sell
-16,000
Closed -$248K – 276
2022
Q3 		$248K Buy
16,000
+5,600
+54% +$114K 0.03% 230
2022
Q2 		$213K Sell
10,400
-1,600
-13% -$33.5K 0.03% 237
2022
Q1 		$261K Buy
12,000
+2,400
+25% +$53.6K 0.03% 223
2021
Q4 		$238K Buy
9,600
+1,200
+14% +$30.7K 0.04% 202
2021
Q3 		$208K Buy
+8,400
New +$217K 0.04% 226

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

Cambria Investment Management's BNL Position: Q2 2026 in Review

Cambria Investment Management increased its Broadstone Net Lease (BNL) stake by 24% in Q2 2026, buying an estimated $170K and bringing the position to 43,326 shares worth $896K. The position accounts for 0.04% of the portfolio, ranked #375.

Cambria Investment Management first reported a position in BNL in Q3 2021 and has held it in 17 quarters since. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Cambria Investment Management held 43,326 shares of Broadstone Net Lease worth $896K as of Q2 2026.
  • Cambria Investment Management bought 8,418 Broadstone Net Lease shares in Q2 2026, an estimated $170K.
  • Broadstone Net Lease made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #375 holding.
  • Cambria Investment Management first reported a position in Broadstone Net Lease in Q3 2021 and has held it in 17 quarters since.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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