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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
Q2 		– Sell
-11,190
Closed -$204K – 1013
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DRW Securities's BNL Position: Q2 2026 in Review

DRW Securities sold out of Broadstone Net Lease (BNL) in Q2 2026, closing a stake of 11,190 shares — an estimated $204K sold.

DRW Securities first reported a position in BNL in Q3 2025 and held it in 2 quarters. The position peaked at $608K in Q3 2025. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • DRW Securities reported no remaining Broadstone Net Lease position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 11,190 Broadstone Net Lease shares in Q2 2026, an estimated $204K.
  • DRW Securities first reported a position in Broadstone Net Lease in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Broadstone Net Lease position peaked at $608K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.