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Centersquare Investment Management’s Broadstone Net Lease BNL Stock Holding History

Centersquare Investment 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
Q2 		$51M Sell
2,466,690
-170,998
-6% -$3.45M 0.44% 41
2026
Q1 		$48.2M Sell
2,637,688
-1,080,996
-29% -$20.3M 0.5% 40
2025
Q4 		$64.6M Sell
3,718,684
-1,333,903
-26% -$24M 0.64% 38
2025
Q3 		$90.3M Buy
5,052,587
+146,402
+3% +$2.52M 0.91% 33
2025
Q2 		$78.7M Buy
4,906,185
+951,659
+24% +$15.2M 0.82% 34
2025
Q1 		$67.4M Sell
3,954,526
-56,893
-1% -$923K 0.7% 39
2024
Q4 		$63.6M Buy
4,011,419
+265,428
+7% +$4.63M 0.67% 38
2024
Q3 		$71M Buy
3,745,991
+246,111
+7% +$4.35M 0.67% 36
2024
Q2 		$55.5M Buy
3,499,880
+991,219
+40% +$15M 0.6% 36
2024
Q1 		$36.5M Sell
2,508,661
-1,232,008
-33% -$19.4M 0.42% 41
2023
Q4 		$64.4M Sell
3,740,669
-2,263,770
-38% -$34.9M 0.72% 33
2023
Q3 		$85.9M Buy
6,004,439
+29,110
+0.5% +$466K 1.08% 29
2023
Q2 		$92.3M Buy
5,975,329
+113,625
+2% +$1.82M 1.08% 28
2023
Q1 		$99.7M Sell
5,861,704
-337,047
-5% -$5.87M 1.19% 23
2022
Q4 		$100M Buy
6,198,751
+509,868
+9% +$8.52M 1.17% 28
2022
Q3 		$88.3M Buy
5,688,883
+2,549,347
+81% +$51.7M 1.04% 31
2022
Q2 		$64.4M Buy
3,139,536
+3,122,726
+18,577% +$65.3M 0.66% 36
2022
Q1 		$366K Buy
+16,810
New +$375K ﹤0.01% 94
2021
Q4 		– Sell
-1,331,574
Closed -$33M – 97
2021
Q3 		$33M Sell
1,331,574
-1,731,015
-57% -$44.7M 0.34% 50
2021
Q2 		$71.7M Sell
3,062,589
-751,935
-20% -$16.1M 0.73% 41
2021
Q1 		$69.8M Buy
3,814,524
+718,414
+23% +$13.3M 0.81% 40
2020
Q4 		$60.6M Buy
3,096,110
+480,646
+18% +$8.49M 0.79% 39
2020
Q3 		$43.9M Buy
+2,615,464
New +$43.4M 0.65% 45

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

Centersquare Investment Management's BNL Position: Q2 2026 in Review

Centersquare Investment Management reduced its Broadstone Net Lease (BNL) stake by 6.5% in Q2 2026, selling an estimated $3.45M and leaving 2,466,690 shares worth $51M. The position accounts for 0.44% of the portfolio, ranked #41.

Centersquare Investment Management first reported a position in BNL in Q3 2020 and has held it in 23 quarters since. The position peaked at $100M in Q4 2022. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Centersquare Investment Management held 2,466,690 shares of Broadstone Net Lease worth $51M as of Q2 2026.
  • Centersquare Investment Management sold 170,998 Broadstone Net Lease shares in Q2 2026, an estimated $3.45M.
  • Broadstone Net Lease made up 0.44% of Centersquare Investment Management's portfolio in Q2 2026, its #41 holding.
  • Centersquare Investment Management first reported a position in Broadstone Net Lease in Q3 2020 and has held it in 23 quarters since.
  • Centersquare Investment Management's Broadstone Net Lease position peaked at $100M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.