Hudson Bay Capital Management
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Hudson Bay Capital Management’s Broadstone Net Lease BNL Stock Holding History

Hudson Bay Capital Management’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
2025
Q4 		– Sell
-2,126,373
Closed -$38M – 1222
2025
Q3 		$38M Buy
+2,126,373
New +$36.6M 0.13% 138
2024
Q4 		– Sell
-222,701
Closed -$4.22M – 927
2024
Q3 		$4.22M Buy
+222,701
New +$3.94M 0.02% 448

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

Hudson Bay Capital Management's BNL Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Broadstone Net Lease (BNL) in Q4 2025, closing a stake of 2,126,373 shares — an estimated $38M sold.

Hudson Bay Capital Management first reported a position in BNL in Q3 2024 and held it in 2 quarters. The position peaked at $38M in Q3 2025. 351 funds tracked by Wall St. Rank hold BNL as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Broadstone Net Lease position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,126,373 Broadstone Net Lease shares in Q4 2025, an estimated $38M.
  • Hudson Bay Capital Management first reported a position in Broadstone Net Lease in Q3 2024 and held it in 2 quarters.
  • Hudson Bay Capital Management's Broadstone Net Lease position peaked at $38M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.