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DRW Securities’s Broadstone Net Lease BNL Stock Holding History

DRW Securities’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 		$204K Buy
+11,190
New +$211K ﹤0.01% 1104
2025
Q4 		– Sell
-34,116
Closed -$608K – 1268
2025
Q3 		$608K Buy
+34,116
New +$587K 0.01% 524

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

DRW Securities's BNL Position: Q1 2026 in Review

DRW Securities opened a new position in Broadstone Net Lease (BNL) in Q1 2026: 11,190 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: DRW Securities previously reported a position in BNL as recently as Q3 2025.

DRW Securities first reported a position in BNL in Q3 2025 and has held it in 2 quarters since. The position peaked at $608K in Q3 2025. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • DRW Securities held 11,190 shares of Broadstone Net Lease worth $204K as of Q1 2026.
  • Broadstone Net Lease was a new DRW Securities position in Q1 2026.
  • Broadstone Net Lease made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1104 holding.
  • DRW Securities first reported a position in Broadstone Net Lease in Q3 2025 and has held it in 2 quarters since.
  • DRW Securities's Broadstone Net Lease position peaked at $608K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.