Jim Simons
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Jim Simons’s Broadstone Net Lease BNL Stock Holding History

Jim Simons’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 		$1.13M Sell
61,900
-192,800
-76% -$3.63M ﹤0.01% 2205
2025
Q4 		$4.42M Buy
+254,700
New +$4.59M 0.01% 1376
2025
Q3 		– Sell
-136,800
Closed -$2.2M – 3514
2025
Q2 		$2.2M Sell
136,800
-68,600
-33% -$1.1M ﹤0.01% 2053
2025
Q1 		$3.5M Sell
205,400
-38,900
-16% -$631K 0.01% 1649
2024
Q4 		$3.87M Buy
244,300
+195,900
+405% +$3.41M 0.01% 1607
2024
Q3 		$917K Sell
48,400
-243,700
-83% -$4.31M ﹤0.01% 2494
2024
Q2 		$4.64M Sell
292,100
-102,200
-26% -$1.55M 0.01% 1348
2024
Q1 		$6.18M Buy
+394,300
New +$6.22M 0.01% 1276
2023
Q4 		– Sell
-53,900
Closed -$771K – 3754
2023
Q3 		$771K Sell
53,900
-9,000
-14% -$144K ﹤0.01% 2469
2023
Q2 		$971K Buy
+62,900
New +$1.01M ﹤0.01% 2481
2023
Q1 		– Sell
-168,300
Closed -$2.73M – 3986
2022
Q4 		$2.73M Sell
168,300
-183,500
-52% -$3.07M ﹤0.01% 1888
2022
Q3 		$5.46M Buy
351,800
+211,000
+150% +$4.28M 0.01% 1375
2022
Q2 		$2.89M Sell
140,800
-33,400
-19% -$699K ﹤0.01% 1934
2022
Q1 		$3.79M Buy
+174,200
New +$3.89M ﹤0.01% 1779

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $36.7B AUM 74.15% 1-Year Est. Return

Jim Simons's BNL Position: Q1 2026 in Review

Jim Simons reduced its Broadstone Net Lease (BNL) stake by 76% in Q1 2026, selling an estimated $3.63M and leaving 61,900 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Jim Simons first reported a position in BNL in Q1 2022 and has held it in 14 quarters since. The position peaked at $6.18M in Q1 2024. 351 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Jim Simons held 61,900 shares of Broadstone Net Lease worth $1.13M as of Q1 2026.
  • Jim Simons sold 192,800 Broadstone Net Lease shares in Q1 2026, an estimated $3.63M.
  • Broadstone Net Lease made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2205 holding.
  • Jim Simons first reported a position in Broadstone Net Lease in Q1 2022 and has held it in 14 quarters since.
  • Jim Simons's Broadstone Net Lease position peaked at $6.18M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.