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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
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 		$60.9K 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

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

GF Fund Management's BNL Position: Q2 2026 in Review

GF Fund Management reduced its Broadstone Net Lease (BNL) stake by 9.4% in Q2 2026, selling an estimated $5.45K and leaving 2,589 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

GF Fund Management first reported a position in BNL in Q4 2024 and has held it in 7 quarters since. The position peaked at $60.9K in Q1 2025. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • GF Fund Management held 2,589 shares of Broadstone Net Lease worth $53.5K as of Q2 2026.
  • GF Fund Management sold 270 Broadstone Net Lease shares in Q2 2026, an estimated $5.45K.
  • Broadstone Net Lease made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #380 holding.
  • GF Fund Management first reported a position in Broadstone Net Lease in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Broadstone Net Lease position peaked at $60.9K in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.