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Cliff Asness’s Broadstone Net Lease BNL Stock Holding History

Cliff Asness’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 		$7.52M Buy
363,835
+38,581
+12% +$778K ﹤0.01% 1748
2026
Q1 		$5.94M Buy
325,254
+35,177
+12% +$662K ﹤0.01% 1641
2025
Q4 		$5.04M Buy
290,077
+21,119
+8% +$380K ﹤0.01% 1568
2025
Q3 		$4.81M Buy
268,958
+109,795
+69% +$1.89M ﹤0.01% 1485
2025
Q2 		$2.55M Buy
159,163
+133,564
+522% +$2.14M ﹤0.01% 1642
2025
Q1 		$436K Buy
25,599
+8,848
+53% +$143K ﹤0.01% 2502
2024
Q4 		$266K Buy
16,751
+1,703
+11% +$29.7K ﹤0.01% 2552
2024
Q3 		$285K Sell
15,048
-16,777
-53% -$297K ﹤0.01% 2416
2024
Q2 		$505K Sell
31,825
-15,993
-33% -$242K ﹤0.01% 2053
2024
Q1 		$749K Sell
47,818
-13,775
-22% -$217K ﹤0.01% 1803
2023
Q4 		$1.06M Sell
61,593
-6,723
-10% -$104K ﹤0.01% 1582
2023
Q3 		$977K Buy
68,316
+7,729
+13% +$124K ﹤0.01% 1606
2023
Q2 		$935K Buy
60,587
+41,061
+210% +$658K ﹤0.01% 1578
2023
Q1 		$332K Sell
19,526
-7,687
-28% -$134K ﹤0.01% 1916
2022
Q4 		$441K Sell
27,213
-9,444
-26% -$158K ﹤0.01% 1855
2022
Q3 		$569K Sell
36,657
-9,865
-21% -$200K ﹤0.01% 1729
2022
Q2 		$954K Sell
46,522
-43,185
-48% -$903K ﹤0.01% 1445
2022
Q1 		$1.95M Buy
89,707
+17,845
+25% +$398K ﹤0.01% 1196
2021
Q4 		$1.78M Buy
71,862
+3,219
+5% +$82.3K ﹤0.01% 1241
2021
Q3 		$1.7M Buy
68,643
+47,227
+221% +$1.22M ﹤0.01% 1241
2021
Q2 		$501K Buy
+21,416
New +$460K ﹤0.01% 1899

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

Cliff Asness's BNL Position: Q2 2026 in Review

Cliff Asness increased its Broadstone Net Lease (BNL) stake by 12% in Q2 2026, buying an estimated $778K and bringing the position to 363,835 shares worth $7.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Cliff Asness first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. 376 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Cliff Asness held 363,835 shares of Broadstone Net Lease worth $7.52M as of Q2 2026.
  • Cliff Asness bought 38,581 Broadstone Net Lease shares in Q2 2026, an estimated $778K.
  • Broadstone Net Lease made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1748 holding.
  • Cliff Asness first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
  • 376 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.