First Trust Advisors
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First Trust Advisors’s Broadstone Net Lease BNL Stock Holding History

First Trust Advisors’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
Q2 		$2.85M Sell
137,865
-66,421
-33% -$1.34M ﹤0.01% 1857
2026
Q1 		$3.73M Buy
204,286
+124,218
+155% +$2.34M ﹤0.01% 1626
2025
Q4 		$1.39M Sell
80,068
-72,997
-48% -$1.31M ﹤0.01% 2039
2025
Q3 		$2.74M Sell
153,065
-31,352
-17% -$539K ﹤0.01% 1691
2025
Q2 		$2.96M Sell
184,417
-54,530
-23% -$874K ﹤0.01% 1632
2025
Q1 		$4.07M Buy
238,947
+28,711
+14% +$466K ﹤0.01% 1423
2024
Q4 		$3.33M Sell
210,236
-65,826
-24% -$1.15M ﹤0.01% 1598
2024
Q3 		$5.23M Buy
276,062
+39,282
+17% +$695K 0.01% 1316
2024
Q2 		$3.76M Sell
236,780
-17,491
-7% -$265K ﹤0.01% 1420
2024
Q1 		$3.98M Sell
254,271
-222,504
-47% -$3.51M ﹤0.01% 1412
2023
Q4 		$8.21M Buy
476,775
+257,059
+117% +$3.97M 0.01% 1062
2023
Q3 		$3.14M Buy
219,716
+67,299
+44% +$1.08M ﹤0.01% 1485
2023
Q2 		$2.35M Sell
152,417
-133,825
-47% -$2.14M ﹤0.01% 1625
2023
Q1 		$4.87M Buy
286,242
+65,913
+30% +$1.15M 0.01% 1238
2022
Q4 		$3.57M Buy
220,329
+39,346
+22% +$658K ﹤0.01% 1398
2022
Q3 		$2.81M Buy
180,983
+43,713
+32% +$887K ﹤0.01% 1510
2022
Q2 		$2.81M Buy
137,270
+38,315
+39% +$802K ﹤0.01% 1579
2022
Q1 		$2.15M Buy
98,955
+41,804
+73% +$933K ﹤0.01% 1752
2021
Q4 		$1.42M Buy
57,151
+27,753
+94% +$710K ﹤0.01% 1926
2021
Q3 		$729K Buy
29,398
+10,747
+58% +$278K ﹤0.01% 2152
2021
Q2 		$437K Buy
+18,651
New +$400K ﹤0.01% 2307

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

First Trust Advisors's BNL Position: Q2 2026 in Review

First Trust Advisors reduced its Broadstone Net Lease (BNL) stake by 33% in Q2 2026, selling an estimated $1.34M and leaving 137,865 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

First Trust Advisors first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.21M in Q4 2023. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • First Trust Advisors held 137,865 shares of Broadstone Net Lease worth $2.85M as of Q2 2026.
  • First Trust Advisors sold 66,421 Broadstone Net Lease shares in Q2 2026, an estimated $1.34M.
  • Broadstone Net Lease made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1857 holding.
  • First Trust Advisors first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
  • First Trust Advisors's Broadstone Net Lease position peaked at $8.21M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.