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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
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 $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

Guggenheim Capital's BNL Position: Q1 2026 in Review

Guggenheim Capital reduced its Broadstone Net Lease (BNL) stake by 18% in Q1 2026, selling an estimated $119K and leaving 28,805 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Guggenheim Capital first reported a position in BNL in Q1 2022 and has held it in 12 quarters since. The position peaked at $631K in Q3 2024. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Guggenheim Capital held 28,805 shares of Broadstone Net Lease worth $526K as of Q1 2026.
  • Guggenheim Capital sold 6,297 Broadstone Net Lease shares in Q1 2026, an estimated $119K.
  • Broadstone Net Lease made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1190 holding.
  • Guggenheim Capital first reported a position in Broadstone Net Lease in Q1 2022 and has held it in 12 quarters since.
  • Guggenheim Capital's Broadstone Net Lease position peaked at $631K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

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