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CoreCap Advisors’s Broadstone Net Lease BNL Stock Holding History

CoreCap 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
Q2 		– Sell
-16
Closed -$273 – 2828
2025
Q1 		$273 Sell
16
-11
-41% -$178 ﹤0.01% 2836
2024
Q4 		$428 Buy
+27
New +$471 ﹤0.01% 2568

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

CoreCap Advisors's BNL Position: Q2 2025 in Review

CoreCap Advisors sold out of Broadstone Net Lease (BNL) in Q2 2025, closing a stake of 16 shares — an estimated $273 sold.

CoreCap Advisors first reported a position in BNL in Q4 2024 and held it in 2 quarters. The position peaked at $428 in Q4 2024. 321 funds tracked by Wall St. Rank hold BNL as of Q2 2025.

  • CoreCap Advisors reported no remaining Broadstone Net Lease position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 16 Broadstone Net Lease shares in Q2 2025, an estimated $273.
  • CoreCap Advisors first reported a position in Broadstone Net Lease in Q4 2024 and held it in 2 quarters.
  • CoreCap Advisors's Broadstone Net Lease position peaked at $428 in Q4 2024.
  • 321 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.