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 		– Sell
-500
Closed -$8.69K – 7680
2025
Q4 		$8.69K Sell
500
-400
-44% -$7.2K ﹤0.01% 6889
2025
Q3 		$16.1K Buy
900
+200
+29% +$3.44K ﹤0.01% 6859
2025
Q2 		$11.2K Buy
700
+400
+133% +$6.41K ﹤0.01% 6644
2025
Q1 		$5.11K Buy
300
+200
+200% +$3.24K ﹤0.01% 6635
2024
Q4 		$1.59K Buy
+100
New +$1.74K ﹤0.01% 6795
2024
Q3 		– Sell
-500
Closed -$7.93K – 6670
2024
Q2 		$7.93K Sell
500
-1,100
-69% -$16.6K ﹤0.01% 5743
2024
Q1 		$25.1K Buy
1,600
+600
+60% +$9.46K ﹤0.01% 5254
2023
Q4 		$17.2K Sell
1,000
-100
-9% -$1.54K ﹤0.01% 5854
2023
Q3 		$15.7K Sell
1,100
-24,000
-96% -$384K ﹤0.01% 6068
2023
Q2 		$388K Buy
+25,100
New +$402K ﹤0.01% 3272
2022
Q1 		– Sell
-1,400
Closed -$35K – 8039
2021
Q4 		$35K Buy
+1,400
New +$35.8K ﹤0.01% 6577

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.