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David Shaw’s Broadstone Net Lease BNL Stock Holding History

David Shaw’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 		$2.31M Sell
111,805
-90,424
-45% -$1.82M ﹤0.01% 3078
2026
Q1 		$3.69M Buy
202,229
+66,336
+49% +$1.25M ﹤0.01% 2401
2025
Q4 		$2.36M Buy
135,893
+90,052
+196% +$1.62M ﹤0.01% 2920
2025
Q3 		$819K Buy
45,841
+14,721
+47% +$253K ﹤0.01% 3582
2025
Q2 		$499K Buy
+31,120
New +$499K ﹤0.01% 3645
2025
Q1 		– Sell
-11,537
Closed -$183K – 4273
2024
Q4 		$183K Buy
+11,537
New +$201K ﹤0.01% 4103
2022
Q2 		– Sell
-166,185
Closed -$3.62M – 5351
2022
Q1 		$3.62M Sell
166,185
-22,800
-12% -$509K ﹤0.01% 2686
2021
Q4 		$4.69M Buy
188,985
+127,053
+205% +$3.25M ﹤0.01% 2441
2021
Q3 		$1.54M Sell
61,932
-159,423
-72% -$4.12M ﹤0.01% 3254
2021
Q2 		$5.18M Buy
+221,355
New +$4.75M ﹤0.01% 2003
2021
Q1 		– Sell
-26,522
Closed -$519K – 4060
2020
Q4 		$519K Buy
+26,522
New +$469K ﹤0.01% 3370

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

David Shaw's BNL Position: Q2 2026 in Review

David Shaw reduced its Broadstone Net Lease (BNL) stake by 45% in Q2 2026, selling an estimated $1.82M and leaving 111,805 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

David Shaw first reported a position in BNL in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.18M in Q2 2021. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • David Shaw held 111,805 shares of Broadstone Net Lease worth $2.31M as of Q2 2026.
  • David Shaw sold 90,424 Broadstone Net Lease shares in Q2 2026, an estimated $1.82M.
  • Broadstone Net Lease made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3078 holding.
  • David Shaw first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 11 quarters since.
  • David Shaw's Broadstone Net Lease position peaked at $5.18M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.