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Guggenheim Capital’s Broadstone Net Lease BNL Stock Holding History

Guggenheim 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
2026
Q2 		$647K Buy
31,321
+2,516
+9% +$50.8K ﹤0.01% 1186
2026
Q1 		$526K Sell
28,805
-6,297
-18% -$119K ﹤0.01% 1190
2025
Q4 		$610K Buy
35,102
+1,164
+3% +$21K ﹤0.01% 1183
2025
Q3 		$606K Buy
33,938
+151
+0.4% +$2.6K ﹤0.01% 1104
2025
Q2 		$542K Buy
33,787
+1,623
+5% +$26K ﹤0.01% 1137
2025
Q1 		$548K Sell
32,164
-2,378
-7% -$38.6K 0.01% 1158
2024
Q4 		$548K Buy
34,542
+1,264
+4% +$22K ﹤0.01% 1227
2024
Q3 		$631K Buy
33,278
+7,676
+30% +$136K ﹤0.01% 1310
2024
Q2 		$406K Buy
25,602
+3,007
+13% +$45.5K ﹤0.01% 1526
2024
Q1 		$354K Buy
22,595
+6,686
+42% +$105K ﹤0.01% 1603
2023
Q4 		$274K Sell
15,909
-955
-6% -$14.7K ﹤0.01% 1709
2023
Q3 		$241K Buy
+16,864
New +$270K ﹤0.01% 1702
2022
Q2 		– Sell
-16,011
Closed -$348K – 2059
2022
Q1 		$348K Buy
+16,011
New +$357K ﹤0.01% 1821

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Guggenheim Capital's BNL Position: Q2 2026 in Review

Guggenheim Capital increased its Broadstone Net Lease (BNL) stake by 8.7% in Q2 2026, buying an estimated $50.8K and bringing the position to 31,321 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Guggenheim Capital first reported a position in BNL in Q1 2022 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Guggenheim Capital held 31,321 shares of Broadstone Net Lease worth $647K as of Q2 2026.
  • Guggenheim Capital bought 2,516 Broadstone Net Lease shares in Q2 2026, an estimated $50.8K.
  • Broadstone Net Lease made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1186 holding.
  • Guggenheim Capital first reported a position in Broadstone Net Lease in Q1 2022 and has held it in 13 quarters since.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.