Employees Retirement System of Texas’s Broadstone Net Lease BNL Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-175,000	Closed	-$2.81M	–	518
2025 Q2	$2.81M	Buy	+175,000	New	+$2.8M	0.02%	221
2023 Q4	–	Sell	-57,000	Closed	-$815K	–	343
2023 Q3	$815K	Sell	57,000 -60,000	-51%	-$960K	0.01%	253
2023 Q2	$1.81M	Sell	117,000 -10,000	-8%	-$160K	0.02%	228
2023 Q1	$2.16M	Sell	127,000 -23,000	-15%	-$401K	0.03%	234
2022 Q4	$2.43M	Buy	+150,000	New	+$2.51M	0.04%	254

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's BNL Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Broadstone Net Lease (BNL) in Q3 2025, closing a stake of 175,000 shares — an estimated $2.81M sold.

Employees Retirement System of Texas first reported a position in BNL in Q4 2022 and held it in 5 quarters. The position peaked at $2.81M in Q2 2025. 331 funds tracked by Wall St. Rank hold BNL as of Q3 2025.

Employees Retirement System of Texas reported no remaining Broadstone Net Lease position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 175,000 Broadstone Net Lease shares in Q3 2025, an estimated $2.81M.
Employees Retirement System of Texas first reported a position in Broadstone Net Lease in Q4 2022 and held it in 5 quarters.
Employees Retirement System of Texas's Broadstone Net Lease position peaked at $2.81M in Q2 2025.
331 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.