CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Broadstone Net Lease BNL Stock Holding History

CAPTRUST Financial Advisors’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 		$19.6M Sell
950,646
-2,431
-0.3% -$49K 0.03% 403
2026
Q1 		$17.4M Sell
953,077
-20,330
-2% -$383K 0.03% 398
2025
Q4 		$16.9M Buy
973,407
+755,379
+346% +$13.6M 0.03% 375
2025
Q3 		$3.9M Buy
218,028
+340
+0.2% +$5.85K 0.01% 731
2025
Q2 		$3.49M Buy
217,688
+4,398
+2% +$70.5K 0.01% 732
2025
Q1 		$3.63M Sell
213,290
-2,064
-1% -$33.5K 0.01% 679
2024
Q4 		$3.42M Buy
215,354
+409
+0.2% +$7.13K 0.01% 659
2024
Q3 		$4.07M Buy
214,945
+2,568
+1% +$45.4K 0.01% 584
2024
Q2 		$3.37M Buy
212,377
+2,527
+1% +$38.2K 0.01% 620
2024
Q1 		$3.29M Buy
209,850
+339
+0.2% +$5.35K 0.01% 619
2023
Q4 		$3.61M Buy
209,511
+2,389
+1% +$36.9K 0.01% 673
2023
Q3 		$2.96M Sell
207,122
-11,269
-5% -$180K 0.01% 706
2023
Q2 		$3.37M Sell
218,391
-27,812
-11% -$446K 0.01% 631
2023
Q1 		$4.19M Buy
246,203
+6,566
+3% +$114K 0.02% 510
2022
Q4 		$3.88M Buy
239,637
+4,381
+2% +$73.2K 0.02% 504
2022
Q3 		$3.65M Buy
+235,256
New +$4.77M 0.02% 487

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

CAPTRUST Financial Advisors's BNL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Broadstone Net Lease (BNL) stake by 0.26% in Q2 2026, selling an estimated $49K and leaving 950,646 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #403.

CAPTRUST Financial Advisors first reported a position in BNL in Q3 2022 and has held it in 16 quarters since. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • CAPTRUST Financial Advisors held 950,646 shares of Broadstone Net Lease worth $19.6M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,431 Broadstone Net Lease shares in Q2 2026, an estimated $49K.
  • Broadstone Net Lease made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #403 holding.
  • CAPTRUST Financial Advisors first reported a position in Broadstone Net Lease in Q3 2022 and has held it in 16 quarters since.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.