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Canandaigua National Trust of Florida’s Broadstone Net Lease BNL Stock Holding History

Canandaigua National Trust of Florida’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 		– Sell
-60,148
Closed -$1.04M – 114
2025
Q4 		$1.04M Buy
+60,148
New +$1.08M 0.65% 32
2025
Q3 		– Sell
-60,148
Closed -$965K – 110
2025
Q2 		$965K Buy
+60,148
New +$964K 0.69% 30
2025
Q1 		– Sell
-72,088
Closed -$1.14M – 107
2024
Q4 		$1.14M Buy
+72,088
New +$1.26M 0.89% 25

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

Canandaigua National Trust of Florida's BNL Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Broadstone Net Lease (BNL) in Q1 2026, closing a stake of 60,148 shares — an estimated $1.04M sold.

Canandaigua National Trust of Florida first reported a position in BNL in Q4 2024 and held it in 3 quarters. The position peaked at $1.14M in Q4 2024. 351 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Canandaigua National Trust of Florida reported no remaining Broadstone Net Lease position as of Q1 2026 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 60,148 Broadstone Net Lease shares in Q1 2026, an estimated $1.04M.
  • Canandaigua National Trust of Florida first reported a position in Broadstone Net Lease in Q4 2024 and held it in 3 quarters.
  • Canandaigua National Trust of Florida's Broadstone Net Lease position peaked at $1.14M in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.