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D.A. Davidson & Co’s Broadstone Net Lease BNL Stock Holding History

D.A. Davidson & Co’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
Q2 		$3.17M Buy
153,168
+10,102
+7% +$204K 0.02% 589
2026
Q1 		$2.61M Buy
143,066
+51,482
+56% +$969K 0.02% 603
2025
Q4 		$1.59M Buy
91,584
+4,325
+5% +$77.9K 0.01% 739
2025
Q3 		$1.56M Buy
87,259
+6,308
+8% +$108K 0.01% 732
2025
Q2 		$1.3M Buy
80,951
+1,780
+2% +$28.5K 0.01% 734
2025
Q1 		$1.35M Buy
79,171
+525
+0.7% +$8.51K 0.01% 688
2024
Q4 		$1.25M Buy
78,646
+1,932
+3% +$33.7K 0.01% 695
2024
Q3 		$1.45M Sell
76,714
-376
-0.5% -$6.65K 0.01% 649
2024
Q2 		$1.22M Buy
+77,090
New +$1.17M 0.01% 670

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

D.A. Davidson & Co's BNL Position: Q2 2026 in Review

D.A. Davidson & Co increased its Broadstone Net Lease (BNL) stake by 7.1% in Q2 2026, buying an estimated $204K and bringing the position to 153,168 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #589.

D.A. Davidson & Co first reported a position in BNL in Q2 2024 and has held it in 9 quarters since. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • D.A. Davidson & Co held 153,168 shares of Broadstone Net Lease worth $3.17M as of Q2 2026.
  • D.A. Davidson & Co bought 10,102 Broadstone Net Lease shares in Q2 2026, an estimated $204K.
  • Broadstone Net Lease made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #589 holding.
  • D.A. Davidson & Co first reported a position in Broadstone Net Lease in Q2 2024 and has held it in 9 quarters since.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.