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Cooper/Haims Advisors’s Broadstone Net Lease BNL Stock Holding History

Cooper/Haims 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
2026
Q1 		$1.14M Buy
62,395
+288
+0.5% +$5.42K 0.54% 26
2025
Q4 		$1.08M Sell
62,107
-6,993
-10% -$126K 0.49% 25
2025
Q3 		$1.23M Sell
69,100
-5,549
-7% -$95.4K 0.58% 23
2025
Q2 		$1.2M Buy
74,649
+453
+0.6% +$7.26K 0.59% 23
2025
Q1 		$1.26M Buy
74,196
+443
+0.6% +$7.18K 0.69% 20
2024
Q4 		$1.17M Sell
73,753
-13,007
-15% -$227K 0.66% 22
2024
Q3 		$1.64M Buy
86,760
+574
+0.7% +$10.2K 0.9% 18
2024
Q2 		$1.37M Buy
86,186
+646
+0.8% +$9.78K 0.77% 19
2024
Q1 		$1.34M Sell
85,540
-615
-0.7% -$9.7K 0.78% 20
2023
Q4 		$1.48M Sell
86,155
-33,093
-28% -$510K 0.84% 21
2023
Q3 		$1.71M Sell
119,248
-3,703
-3% -$59.3K 1.33% 13
2023
Q2 		$1.9M Hold
122,951
– – 1.46% 13
2023
Q1 		$2.09M Hold
122,951
– – 1.67% 9
2022
Q4 		$1.99M Hold
122,951
– – 1.41% 12
2022
Q3 		$1.91M Buy
+122,951
New +$2.49M 1.58% 11
2022
Q2 		– Sell
-122,951
Closed -$2.68M – 79
2022
Q1 		$2.68M Hold
122,951
– – 1.75% 11
2021
Q4 		$3.05M Sell
122,951
-130,467
-51% -$3.34M 1.88% 12
2021
Q3 		$6.11M Buy
253,418
+125,775
+99% +$3.25M 3.68% 7
2021
Q2 		$2.99M Buy
127,643
+63,846
+100% +$1.37M 1.96% 10
2021
Q1 		$1.17M Buy
+63,797
New +$1.18M 0.83% 18

Other funds holding BNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cooper/Haims Advisors's BNL Position: Q1 2026 in Review

Cooper/Haims Advisors increased its Broadstone Net Lease (BNL) stake by 0.46% in Q1 2026, buying an estimated $5.42K and bringing the position to 62,395 shares worth $1.14M. The position accounts for 0.54% of the portfolio, ranked #26.

Cooper/Haims Advisors first reported a position in BNL in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.11M in Q3 2021. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Cooper/Haims Advisors held 62,395 shares of Broadstone Net Lease worth $1.14M as of Q1 2026.
  • Cooper/Haims Advisors bought 288 Broadstone Net Lease shares in Q1 2026, an estimated $5.42K.
  • Broadstone Net Lease made up 0.54% of Cooper/Haims Advisors's portfolio in Q1 2026, its #26 holding.
  • Cooper/Haims Advisors first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 20 quarters since.
  • Cooper/Haims Advisors's Broadstone Net Lease position peaked at $6.11M in Q3 2021.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.