GF Fund Management
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GF Fund Management’s Broadstone Net Lease BNL Stock Holding History

GF Fund 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 		$47.1K Sell
2,547
-42
-2% -$881 ﹤0.01% 397
2026
Q2 		$53.5K Sell
2,589
-270
-9% -$5.45K ﹤0.01% 380
2026
Q1 		$52.2K Sell
2,859
-273
-9% -$5.14K ﹤0.01% 394
2025
Q4 		$54.4K Sell
3,132
-16
-0.5% -$288 ﹤0.01% 401
2025
Q3 		$56.3K Sell
3,148
-187
-6% -$3.22K ﹤0.01% 381
2025
Q2 		$53.5K Sell
3,335
-236
-7% -$3.78K ﹤0.01% 410
2025
Q1 		$60.8K Buy
3,571
+145
+4% +$2.35K ﹤0.01% 402
2024
Q4 		$54.3K Buy
+3,426
New +$59.7K ﹤0.01% 383

Other funds holding BNL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

GF Fund Management's BNL Position: Q3 2026 in Review

GF Fund Management reduced its Broadstone Net Lease (BNL) stake by 1.6% in Q3 2026, selling an estimated $881 and leaving 2,547 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

GF Fund Management first reported a position in BNL in Q4 2024 and has held it in 8 quarters since. The position peaked at $60.8K in Q1 2025. 281 funds tracked by Wall St. Rank hold BNL as of Q3 2026.

  • GF Fund Management held 2,547 shares of Broadstone Net Lease worth $47.1K as of Q3 2026.
  • GF Fund Management sold 42 Broadstone Net Lease shares in Q3 2026, an estimated $881.
  • Broadstone Net Lease made up ﹤0.01% of GF Fund Management's portfolio in Q3 2026, its #397 holding.
  • GF Fund Management first reported a position in Broadstone Net Lease in Q4 2024 and has held it in 8 quarters since.
  • GF Fund Management's Broadstone Net Lease position peaked at $60.8K in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.