Gries Financial’s Broadstone Net Lease BNL Stock Holding History

Gries Financial’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
2025 Q3	$376K	Buy	21,066 +149	+0.7%	+$2.56K	0.06%	206
2025 Q2	$336K	Sell	20,917 -21	-0.1%	-$336	0.06%	209
2025 Q1	$357K	Hold	20,938	–	–	0.07%	190
2024 Q4	$332K	Hold	20,938	–	–	0.06%	206
2024 Q3	$397K	Hold	20,938	–	–	0.07%	179
2024 Q2	$332K	Hold	20,938	–	–	0.07%	175
2024 Q1	$328K	Hold	20,938	–	–	0.05%	215
2023 Q4	$361K	Hold	20,938	–	–	0.08%	155
2023 Q3	$299K	Hold	20,938	–	–	0.08%	152
2023 Q2	$323K	Hold	20,938	–	–	0.09%	138
2023 Q1	$356K	Hold	20,938	–	–	0.11%	133
2022 Q4	$339K	Hold	20,938	–	–	0.11%	123
2022 Q3	$325K	Buy	+20,938	New	+$425K	0.14%	117
2022 Q2	–	Sell	-20,938	Closed	-$456K	–	128
2022 Q1	$456K	Buy	+20,938	New	+$467K	0.17%	109
2021 Q4	–	Sell	-26,170	Closed	-$649K	–	160
2021 Q3	$649K	Hold	26,170	–	–	0.2%	103
2021 Q2	$689K	Hold	26,170	–	–	0.22%	93
2021 Q1	$534K	Buy	+26,170	New	+$483K	0.17%	107

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return