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Gillson Capital’s Broadstone Net Lease BNL Stock Holding History

Gillson Capital’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
2021
Q4 		– Sell
-123,673
Closed -$3.07M – 254
2021
Q3 		$3.07M Buy
123,673
+30,667
+33% +$792K 0.22% 92
2021
Q2 		$2.18M Sell
93,006
-252,759
-73% -$5.42M 0.2% 102
2021
Q1 		$6.33M Buy
345,765
+37,644
+12% +$695K 0.53% 68
2020
Q4 		$6.03M Buy
308,121
+47,504
+18% +$839K 0.66% 56
2020
Q3 		$4.37M Buy
+260,617
New +$4.32M 0.64% 60

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Gillson Capital's BNL Position: Q4 2021 in Review

Gillson Capital sold out of Broadstone Net Lease (BNL) in Q4 2021, closing a stake of 123,673 shares — an estimated $3.07M sold.

Gillson Capital first reported a position in BNL in Q3 2020 and held it in 5 quarters. The position peaked at $6.33M in Q1 2021. 223 funds tracked by Wall St. Rank hold BNL as of Q4 2021.

  • Gillson Capital reported no remaining Broadstone Net Lease position as of Q4 2021 after selling out during the quarter.
  • Gillson Capital sold 123,673 Broadstone Net Lease shares in Q4 2021, an estimated $3.07M.
  • Gillson Capital first reported a position in Broadstone Net Lease in Q3 2020 and held it in 5 quarters.
  • Gillson Capital's Broadstone Net Lease position peaked at $6.33M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2021.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.