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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
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 $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

Dunhill Financial's BNL Position: Q1 2026 in Review

Dunhill Financial held its Broadstone Net Lease (BNL) position steady in Q1 2026 at 10 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Dunhill Financial first reported a position in BNL in Q3 2024 and has held it in 5 quarters since. The position peaked at $232 in Q3 2024. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Dunhill Financial held 10 shares of Broadstone Net Lease worth $190 as of Q1 2026.
  • Dunhill Financial left its Broadstone Net Lease share count unchanged in Q1 2026.
  • Broadstone Net Lease made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1267 holding.
  • Dunhill Financial first reported a position in Broadstone Net Lease in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's Broadstone Net Lease position peaked at $232 in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.