Macquarie Group
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Macquarie Group’s Broadstone Net Lease BNL Stock Holding History

Macquarie Group’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
Q2 		– Sell
-160,859
Closed -$2.94M – 933
2026
Q1 		$2.94M Sell
160,859
-7,057
-4% -$133K 0.02% 461
2025
Q4 		$2.92M Sell
167,916
-2,006
-1% -$36.1K 0.01% 511
2025
Q3 		$3.04M Sell
169,922
-13,913
-8% -$239K ﹤0.01% 1061
2025
Q2 		$2.95M Sell
183,835
-24,297
-12% -$389K ﹤0.01% 1112
2025
Q1 		$3.55M Sell
208,132
-22,124
-10% -$359K ﹤0.01% 1063
2024
Q4 		$3.65M Sell
230,256
-7,908
-3% -$138K ﹤0.01% 1020
2024
Q3 		$4.51M Buy
238,164
+81,309
+52% +$1.44M ﹤0.01% 990
2024
Q2 		$2.49M Buy
156,855
+5,419
+4% +$82K ﹤0.01% 1164
2024
Q1 		$2.37M Buy
151,436
+73,962
+95% +$1.17M ﹤0.01% 1171
2023
Q4 		$1.33M Buy
77,474
+26,343
+52% +$406K ﹤0.01% 1321
2023
Q3 		$731K Buy
51,131
+6,104
+14% +$97.7K ﹤0.01% 1398
2023
Q2 		$695K Buy
45,027
+7,452
+20% +$119K ﹤0.01% 1416
2023
Q1 		$672K Sell
37,575
-4,984
-12% -$86.8K ﹤0.01% 1430
2022
Q4 		$690K Sell
42,559
-2,335
-5% -$39K ﹤0.01% 1476
2022
Q3 		$718K Sell
44,894
-951,784
-95% -$19.3M ﹤0.01% 1474
2022
Q2 		$20.4M Buy
996,678
+35,476
+4% +$742K 0.02% 708
2022
Q1 		$20.8M Buy
961,202
+306,916
+47% +$6.85M 0.02% 751
2021
Q4 		$16.2M Sell
654,286
-1,823,317
-74% -$46.6M 0.01% 819
2021
Q3 		$61.5M Buy
2,477,603
+26,643
+1% +$688K 0.05% 458
2021
Q2 		$57.4M Buy
+2,450,960
New +$52.6M 0.05% 494

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Macquarie Group's BNL Position: Q2 2026 in Review

Macquarie Group sold out of Broadstone Net Lease (BNL) in Q2 2026, closing a stake of 160,859 shares — an estimated $2.94M sold.

Macquarie Group first reported a position in BNL in Q2 2021 and held it in 20 quarters. The position peaked at $61.5M in Q3 2021. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Macquarie Group reported no remaining Broadstone Net Lease position as of Q2 2026 after selling out during the quarter.
  • Macquarie Group sold 160,859 Broadstone Net Lease shares in Q2 2026, an estimated $2.94M.
  • Macquarie Group first reported a position in Broadstone Net Lease in Q2 2021 and held it in 20 quarters.
  • Macquarie Group's Broadstone Net Lease position peaked at $61.5M in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.