FRM
BNL icon

Fox Run Management’s Broadstone Net Lease BNL Stock Holding History

Fox Run 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
2026
Q2 		$365K Buy
17,635
+695
+4% +$14K 0.06% 603
2026
Q1 		$315K Buy
+16,940
New +$319K 0.06% 608
2025
Q1 		– Sell
-39,264
Closed -$623K – 929
2024
Q4 		$623K Buy
+39,264
New +$684K 0.11% 365
2024
Q2 		– Sell
-48,915
Closed -$766K – 787
2024
Q1 		$766K Buy
48,915
+20,339
+71% +$321K 0.17% 227
2023
Q4 		$492K Buy
+28,576
New +$441K 0.13% 302
2023
Q3 		– Sell
-31,034
Closed -$479K – 718
2023
Q2 		$479K Buy
31,034
+4,949
+19% +$79.3K 0.13% 299
2023
Q1 		$444K Buy
+26,085
New +$454K 0.14% 255

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

Fox Run Management's BNL Position: Q2 2026 in Review

Fox Run Management increased its Broadstone Net Lease (BNL) stake by 4.1% in Q2 2026, buying an estimated $14K and bringing the position to 17,635 shares worth $365K. The position accounts for 0.06% of the portfolio, ranked #603.

Fox Run Management first reported a position in BNL in Q1 2023 and has held it in 7 quarters since. The position peaked at $766K in Q1 2024. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Fox Run Management held 17,635 shares of Broadstone Net Lease worth $365K as of Q2 2026.
  • Fox Run Management bought 695 Broadstone Net Lease shares in Q2 2026, an estimated $14K.
  • Broadstone Net Lease made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #603 holding.
  • Fox Run Management first reported a position in Broadstone Net Lease in Q1 2023 and has held it in 7 quarters since.
  • Fox Run Management's Broadstone Net Lease position peaked at $766K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.