Davis Capital Management’s Broadstone Net Lease BNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-10
Closed -$207 – 1203
2026
Q2
$207 Buy
+10
New +$202 ﹤0.01% 828

Other funds holding BNL

Davis Capital Management's BNL Position: Q3 2026 in Review

Davis Capital Management sold out of Broadstone Net Lease (BNL) in Q3 2026, closing a stake of 10 shares — an estimated $207 sold.

Davis Capital Management first reported a position in BNL in Q2 2026 and held it in 1 quarter. The position peaked at $207 in Q2 2026. 255 funds tracked by Wall St. Rank hold BNL as of Q3 2026.

  • Davis Capital Management reported no remaining Broadstone Net Lease position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 10 Broadstone Net Lease shares in Q3 2026, an estimated $207.
  • Davis Capital Management first reported a position in Broadstone Net Lease in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Broadstone Net Lease position peaked at $207 in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.