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
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AllianceBernstein
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Invesco
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N
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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. 350 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.
  • 350 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.