Citigroup
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Citigroup’s Broadstone Net Lease BNL Stock Holding History

Citigroup’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 		$5.42M Buy
262,052
+6,839
+3% +$138K ﹤0.01% 2081
2026
Q1 		$4.66M Sell
255,213
-40,472
-14% -$762K ﹤0.01% 2030
2025
Q4 		$5.14M Buy
295,685
+55,382
+23% +$997K ﹤0.01% 1989
2025
Q3 		$4.29M Sell
240,303
-179,524
-43% -$3.09M ﹤0.01% 2091
2025
Q2 		$6.74M Buy
419,827
+102,278
+32% +$1.64M ﹤0.01% 1663
2025
Q1 		$5.41M Buy
317,549
+18,802
+6% +$305K ﹤0.01% 1826
2024
Q4 		$4.74M Buy
298,747
+51,760
+21% +$902K ﹤0.01% 2018
2024
Q3 		$4.68M Buy
246,987
+114,215
+86% +$2.02M ﹤0.01% 1906
2024
Q2 		$2.11M Sell
132,772
-65,709
-33% -$994K ﹤0.01% 2309
2024
Q1 		$3.11M Buy
198,481
+94,058
+90% +$1.48M ﹤0.01% 2062
2023
Q4 		$1.8M Buy
104,423
+30,692
+42% +$473K ﹤0.01% 2339
2023
Q3 		$1.05M Sell
73,731
-22,837
-24% -$366K ﹤0.01% 2467
2023
Q2 		$1.49M Buy
96,568
+54,346
+129% +$871K ﹤0.01% 2499
2023
Q1 		$718K Buy
42,222
+7,344
+21% +$128K ﹤0.01% 2832
2022
Q4 		$565K Sell
34,878
-22,183
-39% -$371K ﹤0.01% 3074
2022
Q3 		$887K Sell
57,061
-8,776
-13% -$178K ﹤0.01% 2815
2022
Q2 		$1.35M Sell
65,837
-6,437
-9% -$135K ﹤0.01% 2395
2022
Q1 		$1.57M Sell
72,274
-79,467
-52% -$1.77M ﹤0.01% 2551
2021
Q4 		$3.77M Buy
151,741
+5,273
+4% +$135K ﹤0.01% 2075
2021
Q3 		$3.63M Sell
146,468
-35,939
-20% -$928K ﹤0.01% 2028
2021
Q2 		$4.27M Buy
182,407
+177,513
+3,627% +$3.81M ﹤0.01% 2036
2021
Q1 		$89K Sell
4,894
-4,137
-46% -$76.4K ﹤0.01% 4420
2020
Q4 		$176K Buy
+9,031
New +$160K ﹤0.01% 5082

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

Citigroup's BNL Position: Q2 2026 in Review

Citigroup increased its Broadstone Net Lease (BNL) stake by 2.7% in Q2 2026, buying an estimated $138K and bringing the position to 262,052 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Citigroup first reported a position in BNL in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.74M in Q2 2025. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Citigroup held 262,052 shares of Broadstone Net Lease worth $5.42M as of Q2 2026.
  • Citigroup bought 6,839 Broadstone Net Lease shares in Q2 2026, an estimated $138K.
  • Broadstone Net Lease made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2081 holding.
  • Citigroup first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's Broadstone Net Lease position peaked at $6.74M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.