DnB Asset Management
BNL icon

DnB Asset Management’s Broadstone Net Lease BNL Stock Holding History

DnB Asset 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
Q2 		$240K Hold
11,590
– – ﹤0.01% 1112
2026
Q1 		$212K Buy
+11,590
New +$218K ﹤0.01% 1139

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Vanguard Portfolio Management
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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

DnB Asset Management's BNL Position: Q2 2026 in Review

DnB Asset Management held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 11,590 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

DnB Asset Management first reported a position in BNL in Q1 2026 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • DnB Asset Management held 11,590 shares of Broadstone Net Lease worth $240K as of Q2 2026.
  • DnB Asset Management left its Broadstone Net Lease share count unchanged in Q2 2026.
  • Broadstone Net Lease made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1112 holding.
  • DnB Asset Management first reported a position in Broadstone Net Lease in Q1 2026 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.