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

Graham 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
Q1 		– Sell
-77,151
Closed -$1.34M – 1189
2025
Q4 		$1.34M Buy
77,151
+48,081
+165% +$866K 0.03% 320
2025
Q3 		$519K Sell
29,070
-55,387
-66% -$952K 0.01% 600
2025
Q2 		$1.36M Buy
+84,457
New +$1.35M 0.02% 484
2024
Q2 		– Sell
-37,110
Closed -$582K – 1057
2024
Q1 		$582K Buy
+37,110
New +$585K 0.01% 583
2023
Q4 		– Sell
-91,137
Closed -$1.3M – 1019
2023
Q3 		$1.3M Buy
91,137
+43,734
+92% +$700K 0.03% 293
2023
Q2 		$732K Buy
47,403
+22,121
+87% +$354K 0.02% 448
2023
Q1 		$430K Buy
+25,282
New +$440K 0.01% 781

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Graham Capital Management's BNL Position: Q1 2026 in Review

Graham Capital Management sold out of Broadstone Net Lease (BNL) in Q1 2026, closing a stake of 77,151 shares — an estimated $1.34M sold.

Graham Capital Management first reported a position in BNL in Q1 2023 and held it in 7 quarters. The position peaked at $1.36M in Q2 2025. 352 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Graham Capital Management reported no remaining Broadstone Net Lease position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 77,151 Broadstone Net Lease shares in Q1 2026, an estimated $1.34M.
  • Graham Capital Management first reported a position in Broadstone Net Lease in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Broadstone Net Lease position peaked at $1.36M in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.