ECM
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EMC Capital Management’s Broadstone Net Lease BNL Stock Holding History

EMC Capital Management’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
2025
Q4 		$116K Sell
6,705
-1,183
-15% -$21.3K 0.05% 159
2025
Q3 		$141K Hold
7,888
– – 0.07% 149
2025
Q2 		$127K Buy
+7,888
New +$126K 0.07% 150

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

EMC Capital Management's BNL Position: Q4 2025 in Review

EMC Capital Management reduced its Broadstone Net Lease (BNL) stake by 15% in Q4 2025, selling an estimated $21.3K and leaving 6,705 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #159.

EMC Capital Management first reported a position in BNL in Q2 2025 and has held it in 3 quarters since. The position peaked at $141K in Q3 2025. 351 funds tracked by Wall St. Rank hold BNL as of Q4 2025.

  • EMC Capital Management held 6,705 shares of Broadstone Net Lease worth $116K as of Q4 2025.
  • EMC Capital Management sold 1,183 Broadstone Net Lease shares in Q4 2025, an estimated $21.3K.
  • Broadstone Net Lease made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #159 holding.
  • EMC Capital Management first reported a position in Broadstone Net Lease in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Broadstone Net Lease position peaked at $141K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.