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Cornercap Investment Counsel’s Broadstone Net Lease BNL Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-26,835
Closed -$426K – 192
2024
Q4 		$426K Hold
26,835
– – 0.14% 258
2024
Q3 		$509K Sell
26,835
-27,479
-51% -$486K 0.15% 241
2024
Q2 		$862K Sell
54,314
-510
-0.9% -$7.72K 0.14% 281
2024
Q1 		$859K Buy
54,824
+9,990
+22% +$158K 0.13% 296
2023
Q4 		$772K Buy
44,834
+163
+0.4% +$2.51K 0.13% 323
2023
Q3 		$639K Buy
44,671
+280
+0.6% +$4.48K 0.12% 344
2023
Q2 		$685K Buy
+44,391
New +$711K 0.12% 338
2022
Q2 		– Sell
-44,545
Closed -$970K – 561
2022
Q1 		$970K Buy
44,545
+4,060
+10% +$90.6K 0.11% 331
2021
Q4 		$1M Buy
+40,485
New +$1.04M 0.15% 303
2021
Q2 		– Sell
-57,578
Closed -$1.05M – 550
2021
Q1 		$1.05M Buy
+57,578
New +$1.06M 0.12% 310

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's BNL Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Broadstone Net Lease (BNL) in Q1 2025, closing a stake of 26,835 shares — an estimated $426K sold.

Cornercap Investment Counsel first reported a position in BNL in Q1 2021 and held it in 10 quarters. The position peaked at $1.05M in Q1 2021. 316 funds tracked by Wall St. Rank hold BNL as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Broadstone Net Lease position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,835 Broadstone Net Lease shares in Q1 2025, an estimated $426K.
  • Cornercap Investment Counsel first reported a position in Broadstone Net Lease in Q1 2021 and held it in 10 quarters.
  • Cornercap Investment Counsel's Broadstone Net Lease position peaked at $1.05M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.