Choreo LLC’s Broadstone Net Lease BNL Stock Holding History

Choreo LLC’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
2025 Q4	–	Sell	-12,161	Closed	-$221K	–	1589
2025 Q3	$221K	Buy	+12,161	New	+$209K	﹤0.01%	1403

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Choreo LLC's BNL Position: Q4 2025 in Review

Choreo LLC sold out of Broadstone Net Lease (BNL) in Q4 2025, closing a stake of 12,161 shares — an estimated $221K sold.

Choreo LLC first reported a position in BNL in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 350 funds tracked by Wall St. Rank hold BNL as of Q4 2025.

Choreo LLC reported no remaining Broadstone Net Lease position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 12,161 Broadstone Net Lease shares in Q4 2025, an estimated $221K.
Choreo LLC first reported a position in Broadstone Net Lease in Q3 2025 and held it in 1 quarter.
Choreo LLC's Broadstone Net Lease position peaked at $221K in Q3 2025.
350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.