DFCM
BNL icon

Dark Forest Capital Management’s Broadstone Net Lease BNL Stock Holding History

Dark Forest Capital Management’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 		$2.22M Sell
121,299
-197,681
-62% -$3.72M 0.2% 133
2025
Q4 		$5.54M Sell
318,980
-77,144
-19% -$1.39M 0.25% 76
2025
Q3 		$7.08M Buy
396,124
+266,801
+206% +$4.59M 0.27% 57
2025
Q2 		$2.08M Sell
129,323
-62,601
-33% -$1M 0.08% 431
2025
Q1 		$3.27M Buy
191,924
+83,103
+76% +$1.35M 0.15% 184
2024
Q4 		$1.73M Sell
108,821
-102,925
-49% -$1.79M 0.25% 62
2024
Q3 		$4.01M Buy
211,746
+146,968
+227% +$2.6M 0.51% 28
2024
Q2 		$1.03M Buy
64,778
+42,819
+195% +$648K 0.19% 103
2024
Q1 		$344K Sell
21,959
-2,326
-10% -$36.7K 0.06% 415
2023
Q4 		$418K Sell
24,285
-137,595
-85% -$2.12M 0.06% 267
2023
Q3 		$2.31M Buy
161,880
+116,225
+255% +$1.86M 0.18% 92
2023
Q2 		$705K Buy
45,655
+18,962
+71% +$304K 0.07% 470
2023
Q1 		$454K Sell
26,693
-9,847
-27% -$172K 0.11% 194
2022
Q4 		$592K Sell
36,540
-29,353
-45% -$491K 0.15% 145
2022
Q3 		$1.02M Buy
+65,893
New +$1.34M 0.17% 154
2022
Q2 		– Sell
-5,944
Closed -$129K – 918
2022
Q1 		$129K Buy
5,944
+5,665
+2,030% +$126K 0.03% 446
2021
Q4 		$7K Sell
279
-92
-25% -$2.35K ﹤0.01% 1037
2021
Q3 		$9K Buy
+371
New +$9.58K ﹤0.01% 1001

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

Dark Forest Capital Management's BNL Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Broadstone Net Lease (BNL) stake by 62% in Q1 2026, selling an estimated $3.72M and leaving 121,299 shares worth $2.22M. The position accounts for 0.2% of the portfolio, ranked #133.

Dark Forest Capital Management first reported a position in BNL in Q3 2021 and has held it in 18 quarters since. The position peaked at $7.08M in Q3 2025. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Dark Forest Capital Management held 121,299 shares of Broadstone Net Lease worth $2.22M as of Q1 2026.
  • Dark Forest Capital Management sold 197,681 Broadstone Net Lease shares in Q1 2026, an estimated $3.72M.
  • Broadstone Net Lease made up 0.2% of Dark Forest Capital Management's portfolio in Q1 2026, its #133 holding.
  • Dark Forest Capital Management first reported a position in Broadstone Net Lease in Q3 2021 and has held it in 18 quarters since.
  • Dark Forest Capital Management's Broadstone Net Lease position peaked at $7.08M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.