Geode Capital Management
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Geode Capital Management’s Broadstone Net Lease BNL Stock Holding History

Geode 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
2026
Q2 		$116M Buy
5,628,247
+352,355
+7% +$7.11M 0.01% 1094
2026
Q1 		$96.4M Buy
5,275,892
+152,977
+3% +$2.88M 0.01% 1105
2025
Q4 		$89M Sell
5,122,915
-3,514
-0.1% -$63.3K 0.01% 1153
2025
Q3 		$91.6M Buy
5,126,429
+22,275
+0.4% +$383K 0.01% 1124
2025
Q2 		$81.9M Buy
5,104,154
+76,531
+2% +$1.23M 0.01% 1146
2025
Q1 		$85.7M Buy
5,027,623
+167,179
+3% +$2.71M 0.01% 1064
2024
Q4 		$77.1M Buy
4,860,444
+15,501
+0.3% +$270K 0.01% 1161
2024
Q3 		$91.8M Buy
4,844,943
+62,515
+1% +$1.11M 0.01% 1047
2024
Q2 		$75.9M Buy
4,782,428
+180,069
+4% +$2.73M 0.01% 1096
2024
Q1 		$72.1M Buy
4,602,359
+115,976
+3% +$1.83M 0.01% 1126
2023
Q4 		$77.3M Buy
4,486,383
+210,206
+5% +$3.24M 0.01% 1034
2023
Q3 		$61.2M Buy
4,276,177
+200,872
+5% +$3.21M 0.01% 1095
2023
Q2 		$62.9M Buy
4,075,305
+366,284
+10% +$5.87M 0.01% 1080
2023
Q1 		$63.1M Buy
3,709,021
+131,888
+4% +$2.3M 0.01% 1017
2022
Q4 		$58M Buy
3,577,133
+154,608
+5% +$2.58M 0.01% 1053
2022
Q3 		$53.2M Buy
3,422,525
+14,612
+0.4% +$296K 0.01% 1041
2022
Q2 		$69.9M Buy
3,407,913
+157,809
+5% +$3.3M 0.01% 893
2022
Q1 		$70.8M Buy
3,250,104
+131,145
+4% +$2.93M 0.01% 989
2021
Q4 		$77.4M Buy
3,118,959
+470,227
+18% +$12M 0.01% 978
2021
Q3 		$65.7M Buy
2,648,732
+139,197
+6% +$3.6M 0.01% 1044
2021
Q2 		$58.7M Buy
2,509,535
+1,960,305
+357% +$42.1M 0.01% 1169
2021
Q1 		$10.1M Buy
549,230
+4,696
+0.9% +$86.7K ﹤0.01% 2364
2020
Q4 		$10.7M Buy
+544,534
New +$9.62M ﹤0.01% 2132

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management's BNL Position: Q2 2026 in Review

Geode Capital Management increased its Broadstone Net Lease (BNL) stake by 6.7% in Q2 2026, buying an estimated $7.11M and bringing the position to 5,628,247 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #1094.

Geode Capital Management first reported a position in BNL in Q4 2020 and has held it in 23 quarters since. 354 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Geode Capital Management held 5,628,247 shares of Broadstone Net Lease worth $116M as of Q2 2026.
  • Geode Capital Management bought 352,355 Broadstone Net Lease shares in Q2 2026, an estimated $7.11M.
  • Broadstone Net Lease made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1094 holding.
  • Geode Capital Management first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 23 quarters since.
  • 354 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.