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CBRE Investment Management Listed Real Assets’s Broadstone Net Lease BNL Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$10.1M Sell
489,275
-181,043
-27% -$3.65M 0.14% 78
2026
Q1 		$12.2M Buy
670,318
+553,975
+476% +$10.4M 0.18% 71
2025
Q4 		$2.02M Sell
116,343
-8,116
-7% -$146K 0.03% 91
2025
Q3 		$2.22M Buy
+124,459
New +$2.14M 0.03% 94
2025
Q2 		– Sell
-652,710
Closed -$11.1M – 109
2025
Q1 		$11.1M Hold
652,710
– – 0.17% 79
2024
Q4 		$10.4M Buy
+652,710
New +$11.4M 0.18% 86
2024
Q2 		– Sell
-2,521,667
Closed -$39.5M – 111
2024
Q1 		$39.5M Sell
2,521,667
-338,867
-12% -$5.34M 0.73% 39
2023
Q4 		$49.3M Buy
2,860,534
+1,219,509
+74% +$18.8M 0.89% 38
2023
Q3 		$23.5M Sell
1,641,025
-1,285,156
-44% -$20.6M 0.47% 53
2023
Q2 		$45.2M Buy
2,926,181
+199,456
+7% +$3.2M 0.81% 40
2023
Q1 		$46.4M Buy
2,726,725
+456,912
+20% +$7.96M 0.82% 36
2022
Q4 		$36.8M Buy
2,269,813
+2,258,295
+19,607% +$37.8M 0.64% 46
2022
Q3 		$179K Buy
+11,518
New +$234K ﹤0.01% 119

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

CBRE Investment Management Listed Real Assets's BNL Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Broadstone Net Lease (BNL) stake by 27% in Q2 2026, selling an estimated $3.65M and leaving 489,275 shares worth $10.1M. The position accounts for 0.14% of the portfolio, ranked #78.

CBRE Investment Management Listed Real Assets first reported a position in BNL in Q3 2022 and has held it in 13 quarters since. The position peaked at $49.3M in Q4 2023. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 489,275 shares of Broadstone Net Lease worth $10.1M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets sold 181,043 Broadstone Net Lease shares in Q2 2026, an estimated $3.65M.
  • Broadstone Net Lease made up 0.14% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #78 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Broadstone Net Lease in Q3 2022 and has held it in 13 quarters since.
  • CBRE Investment Management Listed Real Assets's Broadstone Net Lease position peaked at $49.3M in Q4 2023.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.