Martingale Asset Management’s Broadstone Net Lease BNL Stock Holding History

Martingale Asset 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
2026 Q2	$957K	Sell	46,309 -17,540	-27%	-$354K	0.02%	549
2026 Q1	$1.17M	Sell	63,849 -2	-0%	-$38	0.03%	459
2025 Q4	$1.11M	Sell	63,851 -66,171	-51%	-$1.19M	0.03%	452
2025 Q3	$2.32M	Sell	130,022 -73,704	-36%	-$1.27M	0.06%	278
2025 Q2	$3.27M	Buy	203,726 +17,712	+10%	+$284K	0.08%	198
2025 Q1	$3.17M	Buy	+186,014	New	+$3.02M	0.08%	198
2024 Q4	–	Sell	-65,218	Closed	-$1.24M	–	771
2024 Q3	$1.24M	Buy	65,218 +49,100	+305%	+$868K	0.03%	412
2024 Q2	$256K	Buy	+16,118	New	+$244K	0.01%	715
2024 Q1	–	Sell	-34,221	Closed	-$589K	–	812
2023 Q4	$589K	Sell	34,221 -27,300	-44%	-$421K	0.01%	573
2023 Q3	$880K	Buy	61,521 +47,100	+327%	+$754K	0.02%	471
2023 Q2	$223K	Buy	+14,421	New	+$231K	﹤0.01%	745
2021 Q3	–	Sell	-23,800	Closed	-$558K	–	852
2021 Q2	$558K	Sell	23,800 -10,937	-31%	-$235K	0.01%	556
2021 Q1	$636K	Buy	+34,737	New	+$642K	0.01%	543

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Martingale Asset Management's BNL Position: Q2 2026 in Review

Martingale Asset Management reduced its Broadstone Net Lease (BNL) stake by 27% in Q2 2026, selling an estimated $354K and leaving 46,309 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #549.

Martingale Asset Management first reported a position in BNL in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.27M in Q2 2025. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Martingale Asset Management held 46,309 shares of Broadstone Net Lease worth $957K as of Q2 2026.
Martingale Asset Management sold 17,540 Broadstone Net Lease shares in Q2 2026, an estimated $354K.
Broadstone Net Lease made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #549 holding.
Martingale Asset Management first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 13 quarters since.
Martingale Asset Management's Broadstone Net Lease position peaked at $3.27M in Q2 2025.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.