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Cassaday & Co Wealth Management’s Broadstone Net Lease BNL Stock Holding History

Cassaday & Co Wealth 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
Q1 		$145K Buy
+7,919
New +$149K ﹤0.01% 384
2023
Q3 		– Sell
-15,628
Closed -$241K – 263
2023
Q2 		$241K Hold
15,628
– – 0.01% 223
2023
Q1 		$266K Hold
15,628
– – 0.01% 214
2022
Q4 		$253K Buy
+15,628
New +$261K 0.01% 214

Other funds holding BNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Cassaday & Co Wealth Management's BNL Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in Broadstone Net Lease (BNL) in Q1 2026: 7,919 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Cassaday & Co Wealth Management previously reported a position in BNL as recently as Q2 2023.

Cassaday & Co Wealth Management first reported a position in BNL in Q4 2022 and has held it in 4 quarters since. The position peaked at $266K in Q1 2023. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Cassaday & Co Wealth Management held 7,919 shares of Broadstone Net Lease worth $145K as of Q1 2026.
  • Broadstone Net Lease was a new Cassaday & Co Wealth Management position in Q1 2026.
  • Broadstone Net Lease made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #384 holding.
  • Cassaday & Co Wealth Management first reported a position in Broadstone Net Lease in Q4 2022 and has held it in 4 quarters since.
  • Cassaday & Co Wealth Management's Broadstone Net Lease position peaked at $266K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.