Campbell & Co Investment Adviser’s Broadstone Net Lease BNL Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-37,109	Closed	-$632K	–	1152
2025 Q1	$632K	Sell	37,109 -44,378	-54%	-$720K	0.05%	589
2024 Q4	$1.29M	Buy	81,487 +5,778	+8%	+$101K	0.1%	299
2024 Q3	$1.43M	Buy	75,709 +26,259	+53%	+$464K	0.11%	299
2024 Q2	$785K	Sell	49,450 -23,773	-32%	-$360K	0.07%	467
2024 Q1	$1.15M	Sell	73,223 -5,545	-7%	-$87.4K	0.1%	338
2023 Q4	$1.36M	Buy	78,768 +57,362	+268%	+$885K	0.12%	253
2023 Q3	$306K	Buy	21,406 +10,930	+104%	+$175K	0.04%	708
2023 Q2	$162K	Buy	+10,476	New	+$168K	0.03%	817

Other funds holding BNL

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's BNL Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Broadstone Net Lease (BNL) in Q2 2025, closing a stake of 37,109 shares — an estimated $632K sold.

Campbell & Co Investment Adviser first reported a position in BNL in Q2 2023 and held it in 8 quarters. The position peaked at $1.43M in Q3 2024. 321 funds tracked by Wall St. Rank hold BNL as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Broadstone Net Lease position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 37,109 Broadstone Net Lease shares in Q2 2025, an estimated $632K.
Campbell & Co Investment Adviser first reported a position in Broadstone Net Lease in Q2 2023 and held it in 8 quarters.
Campbell & Co Investment Adviser's Broadstone Net Lease position peaked at $1.43M in Q3 2024.
321 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.