Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Broadstone Net Lease BNL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-635,240	Closed	-$11.6M	–	1477
2026 Q1	$11.6M	Buy	635,240 +423,562	+200%	+$7.97M	0.02%	505
2025 Q4	$3.68M	Buy	+211,678	New	+$3.81M	0.01%	755
2021 Q3	–	Sell	-517,000	Closed	-$12.1M	–	1703
2021 Q2	$12.1M	Buy	+517,000	New	+$11.1M	0.03%	366
2020 Q4	–	Sell	-150,000	Closed	-$2.52M	–	1480
2020 Q3	$2.52M	Buy	+150,000	New	+$2.49M	0.02%	336

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BNL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Broadstone Net Lease (BNL) in Q2 2026, closing a stake of 635,240 shares — an estimated $11.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BNL in Q3 2020 and held it in 4 quarters. The position peaked at $12.1M in Q2 2021. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Broadstone Net Lease position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 635,240 Broadstone Net Lease shares in Q2 2026, an estimated $11.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Broadstone Net Lease in Q3 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Broadstone Net Lease position peaked at $12.1M in Q2 2021.
379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.