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Elequin Capital’s Broadstone Net Lease BNL Stock Holding History

Elequin Capital’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
2024
Q1 		– Sell
-28,801
Closed -$496K – 273
2023
Q4 		$496K Sell
28,801
-111,524
-79% -$1.72M 0.15% 46
2023
Q3 		$2.01M Sell
140,325
-71,097
-34% -$1.14M 0.39% 15
2023
Q2 		$3.26M Buy
+211,422
New +$3.39M 1.67% 9
2023
Q1 		– Sell
-48,830
Closed -$792K – 341
2022
Q4 		$792K Buy
+48,830
New +$816K 0.22% 65

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Elequin Capital's BNL Position: Q1 2024 in Review

Elequin Capital sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 28,801 shares — an estimated $496K sold.

Elequin Capital first reported a position in BNL in Q4 2022 and held it in 4 quarters. The position peaked at $3.26M in Q2 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Elequin Capital reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 28,801 Broadstone Net Lease shares in Q1 2024, an estimated $496K.
  • Elequin Capital first reported a position in Broadstone Net Lease in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Broadstone Net Lease position peaked at $3.26M in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.