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Cobblestone Capital Advisors’s Broadstone Net Lease BNL Stock Holding History

Cobblestone Capital Advisors’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
Q3 		$13.3M Buy
744,528
+38,473
+5% +$662K 0.64% 39
2025
Q2 		$11.3M Sell
706,055
-32,868
-4% -$527K 0.58% 42
2025
Q1 		$12.6M Sell
738,923
-124,711
-14% -$2.02M 0.69% 37
2024
Q4 		$13.7M Sell
863,634
-28,993
-3% -$505K 0.75% 37
2024
Q3 		$16.9M Sell
892,627
-79,238
-8% -$1.4M 0.95% 31
2024
Q2 		$15.4M Sell
971,865
-233,832
-19% -$3.54M 0.95% 31
2024
Q1 		$18.9M Sell
1,205,697
-73,014
-6% -$1.15M 1.19% 27
2023
Q4 		$22M Buy
1,278,711
+27,967
+2% +$431K 1.45% 19
2023
Q3 		$17.9M Sell
1,250,744
-124,260
-9% -$1.99M 1.33% 23
2023
Q2 		$21.2M Sell
1,375,004
-14,836
-1% -$238K 1.5% 18
2023
Q1 		$23.6M Sell
1,389,840
-22,626
-2% -$394K 1.76% 16
2022
Q4 		$22.9M Sell
1,412,466
-15,926
-1% -$266K 1.75% 15
2022
Q3 		$22.2M Sell
1,428,392
-35,068
-2% -$711K 1.85% 12
2022
Q2 		$30M Sell
1,463,460
-17,214
-1% -$360K 2.3% 8
2022
Q1 		$32.2M Sell
1,480,674
-40,279
-3% -$899K 2.19% 10
2021
Q4 		$37.8M Sell
1,520,953
-46,596
-3% -$1.19M 2.42% 9
2021
Q3 		$38.9M Sell
1,567,549
-152,638
-9% -$3.94M 2.66% 7
2021
Q2 		$40.3M Sell
1,720,187
-43,912
-2% -$942K 2.72% 7
2021
Q1 		$32.3M Buy
1,764,099
+1,750,075
+12,479% +$32.3M 2.35% 8
2020
Q4 		$275K Buy
14,024
+2,024
+17% +$35.8K 0.02% 217
2020
Q3 		$201K Buy
+12,000
New +$199K 0.02% 236

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cobblestone Capital Advisors's BNL Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Broadstone Net Lease (BNL) stake by 5.4% in Q3 2025, buying an estimated $662K and bringing the position to 744,528 shares worth $13.3M. The position accounts for 0.64% of the portfolio, ranked #39.

Cobblestone Capital Advisors first reported a position in BNL in Q3 2020 and has held it in 21 quarters since. The position peaked at $40.3M in Q2 2021. 331 funds tracked by Wall St. Rank hold BNL as of Q3 2025.

  • Cobblestone Capital Advisors held 744,528 shares of Broadstone Net Lease worth $13.3M as of Q3 2025.
  • Cobblestone Capital Advisors bought 38,473 Broadstone Net Lease shares in Q3 2025, an estimated $662K.
  • Broadstone Net Lease made up 0.64% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #39 holding.
  • Cobblestone Capital Advisors first reported a position in Broadstone Net Lease in Q3 2020 and has held it in 21 quarters since.
  • Cobblestone Capital Advisors's Broadstone Net Lease position peaked at $40.3M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.