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D.J. St. Germain’s Broadstone Net Lease BNL Stock Holding History

D.J. St. Germain’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 		– Sell
-15,624
Closed -$285K – 922
2026
Q1 		$285K Hold
15,624
– – 0.01% 271
2025
Q4 		$271K Hold
15,624
– – 0.01% 281
2025
Q3 		$279K Hold
15,624
– – 0.01% 276
2025
Q2 		$251K Hold
15,624
– – 0.01% 276
2025
Q1 		$266K Hold
15,624
– – 0.01% 251
2024
Q4 		$248K Hold
15,624
– – 0.01% 271
2024
Q3 		$296K Hold
15,624
– – 0.01% 242
2024
Q2 		$248K Hold
15,624
– – 0.01% 243
2024
Q1 		$245K Hold
15,624
– – 0.01% 250
2023
Q4 		$269K Buy
+15,624
New +$241K 0.01% 239

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.J. St. Germain's BNL Position: Q2 2026 in Review

D.J. St. Germain sold out of Broadstone Net Lease (BNL) in Q2 2026, closing a stake of 15,624 shares — an estimated $285K sold.

D.J. St. Germain first reported a position in BNL in Q4 2023 and held it in 10 quarters. The position peaked at $296K in Q3 2024. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • D.J. St. Germain reported no remaining Broadstone Net Lease position as of Q2 2026 after selling out during the quarter.
  • D.J. St. Germain sold 15,624 Broadstone Net Lease shares in Q2 2026, an estimated $285K.
  • D.J. St. Germain first reported a position in Broadstone Net Lease in Q4 2023 and held it in 10 quarters.
  • D.J. St. Germain's Broadstone Net Lease position peaked at $296K in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.