IEQ Capital’s Broadstone Net Lease BNL Stock Holding History

IEQ 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	–	Sell	-41,534	Closed	-$721K	–	1913
2025 Q4	$721K	Sell	41,534 -7,219	-15%	-$130K	﹤0.01%	1165
2025 Q3	$871K	Buy	48,753 +8,133	+20%	+$140K	﹤0.01%	1060
2025 Q2	$652K	Buy	40,620 +27,367	+206%	+$438K	﹤0.01%	1032
2025 Q1	$226K	Buy	+13,253	New	+$215K	﹤0.01%	1323
2024 Q2	–	Sell	-26,058	Closed	-$408K	–	1009
2024 Q1	$408K	Buy	+26,058	New	+$411K	0.01%	692

Other funds holding BNL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IEQ Capital's BNL Position: Q1 2026 in Review

IEQ Capital sold out of Broadstone Net Lease (BNL) in Q1 2026, closing a stake of 41,534 shares — an estimated $721K sold.

IEQ Capital first reported a position in BNL in Q1 2024 and held it in 5 quarters. The position peaked at $871K in Q3 2025. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

IEQ Capital reported no remaining Broadstone Net Lease position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 41,534 Broadstone Net Lease shares in Q1 2026, an estimated $721K.
IEQ Capital first reported a position in Broadstone Net Lease in Q1 2024 and held it in 5 quarters.
IEQ Capital's Broadstone Net Lease position peaked at $871K in Q3 2025.
350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

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