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Howe & Rusling’s Broadstone Net Lease BNL Stock Holding History

Howe & Rusling’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 		$745K Hold
40,798
– – 0.05% 149
2025
Q4 		$709K Hold
40,798
– – 0.05% 153
2025
Q3 		$729K Hold
40,798
– – 0.05% 148
2025
Q2 		$655K Hold
40,798
– – 0.05% 152
2025
Q1 		$695K Sell
40,798
-97
-0.2% -$1.57K 0.06% 141
2024
Q4 		$649K Sell
40,895
-614
-1% -$10.7K 0.06% 131
2024
Q3 		$787K Hold
41,509
– – 0.07% 127
2024
Q2 		$659K Sell
41,509
-61,638
-60% -$933K 0.06% 131
2024
Q1 		$1.62M Sell
103,147
-24,629
-19% -$388K 0.15% 107
2023
Q4 		$2.2M Buy
127,776
+111
+0.1% +$1.71K 0.23% 93
2023
Q3 		$1.83M Sell
127,665
-17,424
-12% -$279K 0.22% 97
2023
Q2 		$2.24M Buy
145,089
+94
+0.1% +$1.51K 0.25% 93
2023
Q1 		$2.47M Buy
144,995
+86
+0.1% +$1.5K 0.29% 78
2022
Q4 		$2.35M Sell
144,909
-14,224
-9% -$238K 0.29% 74
2022
Q3 		$2.47M Buy
159,133
+100
+0.1% +$2.03K 0.33% 75
2022
Q2 		$3.26M Buy
159,033
+94
+0.1% +$1.97K 0.41% 69
2022
Q1 		$3.46M Sell
158,939
-1,547
-1% -$34.5K 0.4% 68
2021
Q4 		$3.98M Sell
160,486
-13,953
-8% -$357K 0.47% 63
2021
Q3 		$4.33M Buy
174,439
+1,300
+0.8% +$33.6K 0.54% 63
2021
Q2 		$4.05M Sell
173,139
-80,488
-32% -$1.73M 0.51% 62
2021
Q1 		$4.64M Buy
+253,627
New +$4.68M 0.63% 58

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

Howe & Rusling's BNL Position: Q1 2026 in Review

Howe & Rusling held its Broadstone Net Lease (BNL) position steady in Q1 2026 at 40,798 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #149.

Howe & Rusling first reported a position in BNL in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.64M in Q1 2021. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Howe & Rusling held 40,798 shares of Broadstone Net Lease worth $745K as of Q1 2026.
  • Howe & Rusling left its Broadstone Net Lease share count unchanged in Q1 2026.
  • Broadstone Net Lease made up 0.05% of Howe & Rusling's portfolio in Q1 2026, its #149 holding.
  • Howe & Rusling first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 21 quarters since.
  • Howe & Rusling's Broadstone Net Lease position peaked at $4.64M in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.