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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
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 $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

D.A. Davidson & Co's BNL Position: Q1 2026 in Review

D.A. Davidson & Co increased its Broadstone Net Lease (BNL) stake by 56% in Q1 2026, buying an estimated $969K and bringing the position to 143,066 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #603.

D.A. Davidson & Co first reported a position in BNL in Q2 2024 and has held it in 8 quarters since. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • D.A. Davidson & Co held 143,066 shares of Broadstone Net Lease worth $2.61M as of Q1 2026.
  • D.A. Davidson & Co bought 51,482 Broadstone Net Lease shares in Q1 2026, an estimated $969K.
  • Broadstone Net Lease made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #603 holding.
  • D.A. Davidson & Co first reported a position in Broadstone Net Lease in Q2 2024 and has held it in 8 quarters since.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.