Group One Trading
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Group One Trading’s Broadstone Net Lease BNL Stock Holding History

Group One Trading’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 		$96.8K Sell
5,300
-3,500
-40% -$65.9K ﹤0.01% 4765
2025
Q4 		$153K Sell
8,800
-22,300
-72% -$401K ﹤0.01% 4621
2025
Q3 		$556K Buy
31,100
+13,600
+78% +$234K ﹤0.01% 3603
2025
Q2 		$281K Buy
17,500
+15,700
+872% +$252K ﹤0.01% 3989
2025
Q1 		$30.7K Hold
1,800
– – ﹤0.01% 5526
2024
Q4 		$28.5K Buy
1,800
+700
+64% +$12.2K ﹤0.01% 5468
2024
Q3 		$20.8K Sell
1,100
-200
-15% -$3.54K ﹤0.01% 5210
2024
Q2 		$20.6K Sell
1,300
-18,500
-93% -$280K ﹤0.01% 5204
2024
Q1 		$310K Sell
19,800
-9,800
-33% -$155K ﹤0.01% 3190
2023
Q4 		$510K Sell
29,600
-900
-3% -$13.9K ﹤0.01% 3052
2023
Q3 		$436K Buy
30,500
+21,300
+232% +$341K ﹤0.01% 3041
2023
Q2 		$142K Buy
9,200
+6,500
+241% +$104K ﹤0.01% 4280
2023
Q1 		$45.9K Buy
+2,700
New +$47K ﹤0.01% 4913
2022
Q4 		– Sell
-11,800
Closed -$183K – 7254
2022
Q3 		$183K Sell
11,800
-3,700
-24% -$75K ﹤0.01% 4231
2022
Q2 		$318K Buy
15,500
+12,400
+400% +$259K ﹤0.01% 3862
2022
Q1 		$68K Sell
3,100
-13,000
-81% -$290K ﹤0.01% 5855
2021
Q4 		$400K Buy
+16,100
New +$412K ﹤0.01% 4382

Other funds holding BNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Group One Trading's BNL Position: Q3 2023 in Review

Group One Trading sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 4,870 shares — an estimated $77.9K sold.

Group One Trading first reported a position in BNL in Q2 2023 and held it in 1 quarter. The position peaked at $75.2K in Q2 2023. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

  • Group One Trading reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 4,870 Broadstone Net Lease shares in Q3 2023, an estimated $77.9K.
  • Group One Trading first reported a position in Broadstone Net Lease in Q2 2023 and held it in 1 quarter.
  • Group One Trading's Broadstone Net Lease position peaked at $75.2K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.