Cohen & Steers
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Cohen & Steers’s Broadstone Net Lease BNL Stock Holding History

Cohen & Steers’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
2024
Q1 		– Sell
-3,752,300
Closed -$64.6M – 390
2023
Q4 		$64.6M Buy
3,752,300
+686,765
+22% +$10.6M 0.13% 56
2023
Q3 		$43.8M Buy
+3,065,535
New +$49.1M 0.1% 62
2022
Q1 		– Sell
-1,195
Closed -$30K – 404
2021
Q4 		$30K Sell
1,195
-2
-0.2% -$51 ﹤0.01% 371
2021
Q3 		$30K Sell
1,197
-238
-17% -$6.15K ﹤0.01% 357
2021
Q2 		$34K Sell
1,435
-3,815,363
-100% -$81.9M ﹤0.01% 365
2021
Q1 		$69.8M Sell
3,816,798
-2,532,636
-40% -$46.8M 0.15% 67
2020
Q4 		$124M Sell
6,349,434
-1,177,632
-16% -$20.8M 0.3% 49
2020
Q3 		$126M Buy
+7,527,066
New +$125M 0.34% 44

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cohen & Steers's BNL Position: Q1 2024 in Review

Cohen & Steers sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 3,752,300 shares — an estimated $64.6M sold.

Cohen & Steers first reported a position in BNL in Q3 2020 and held it in 8 quarters. The position peaked at $126M in Q3 2020. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Cohen & Steers reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Cohen & Steers sold 3,752,300 Broadstone Net Lease shares in Q1 2024, an estimated $64.6M.
  • Cohen & Steers first reported a position in Broadstone Net Lease in Q3 2020 and held it in 8 quarters.
  • Cohen & Steers's Broadstone Net Lease position peaked at $126M in Q3 2020.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.