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Fairtree Asset Management’s Broadstone Net Lease BNL Stock Holding History

Fairtree Asset 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
Q2 		– Sell
-26,051
Closed -$444K – 95
2025
Q1 		$444K Hold
26,051
– – 0.36% 80
2024
Q4 		$413K Buy
+26,051
New +$454K 0.4% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Fairtree Asset Management's BNL Position: Q2 2025 in Review

Fairtree Asset Management sold out of Broadstone Net Lease (BNL) in Q2 2025, closing a stake of 26,051 shares — an estimated $444K sold.

Fairtree Asset Management first reported a position in BNL in Q4 2024 and held it in 2 quarters. The position peaked at $444K in Q1 2025. 321 funds tracked by Wall St. Rank hold BNL as of Q2 2025.

  • Fairtree Asset Management reported no remaining Broadstone Net Lease position as of Q2 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 26,051 Broadstone Net Lease shares in Q2 2025, an estimated $444K.
  • Fairtree Asset Management first reported a position in Broadstone Net Lease in Q4 2024 and held it in 2 quarters.
  • Fairtree Asset Management's Broadstone Net Lease position peaked at $444K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2025.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.