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Dunhill Financial’s Broadstone Net Lease BNL Stock Holding History

Dunhill Financial’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 		$215 Hold
10
– – ﹤0.01% 1253
2026
Q1 		$190 Hold
10
– – ﹤0.01% 1267
2025
Q4 		$181 Buy
+10
New +$180 ﹤0.01% 1153
2025
Q2 		– Sell
-12
Closed -$208 – 1010
2025
Q1 		$208 Hold
12
– – ﹤0.01% 881
2024
Q4 		$194 Hold
12
– – ﹤0.01% 828
2024
Q3 		$232 Buy
+12
New +$212 ﹤0.01% 844

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 $3.37T 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

Dunhill Financial's BNL Position: Q2 2026 in Review

Dunhill Financial held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 10 shares worth $215. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Dunhill Financial first reported a position in BNL in Q3 2024 and has held it in 6 quarters since. The position peaked at $232 in Q3 2024. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Dunhill Financial held 10 shares of Broadstone Net Lease worth $215 as of Q2 2026.
  • Dunhill Financial left its Broadstone Net Lease share count unchanged in Q2 2026.
  • Broadstone Net Lease made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1253 holding.
  • Dunhill Financial first reported a position in Broadstone Net Lease in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's Broadstone Net Lease position peaked at $232 in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.