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
Q3 		$102M Sell
5,539,281
-88,966
-2% -$1.87M 0.01% 1136
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 		$10M Buy
549,230
+4,696
+0.9% +$86.7K ﹤0.01% 2364
2020
Q4 		$10.7M Buy
+544,534
New +$9.6M ﹤0.01% 2132

Other funds holding BNL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
AEW Capital Management
AEW Capital Management Boston, Massachusetts $1.56B AUM 8.6% 1-Year Est. Return
ACMI
AEW CAPITAL MANAGEMENT INC Boston, Massachusetts $1.56B AUM

Geode Capital Management's BNL Position: Q3 2026 in Review

Geode Capital Management reduced its Broadstone Net Lease (BNL) stake by 1.6% in Q3 2026, selling an estimated $1.87M and leaving 5,539,281 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #1136.

Geode Capital Management first reported a position in BNL in Q4 2020 and has held it in 24 quarters since. The position peaked at $116M in Q2 2026. 302 funds tracked by Wall St. Rank hold BNL as of Q3 2026.

  • Geode Capital Management held 5,539,281 shares of Broadstone Net Lease worth $102M as of Q3 2026.
  • Geode Capital Management sold 88,966 Broadstone Net Lease shares in Q3 2026, an estimated $1.87M.
  • Broadstone Net Lease made up 0.01% of Geode Capital Management's portfolio in Q3 2026, its #1136 holding.
  • Geode Capital Management first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Broadstone Net Lease position peaked at $116M in Q2 2026.
  • 302 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.