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 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 $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

Martingale Asset Management's BNL Position: Q1 2026 in Review

Martingale Asset Management reduced its Broadstone Net Lease (BNL) stake by 0% in Q1 2026, selling an estimated $38 and leaving 63,849 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #459.

Martingale Asset Management first reported a position in BNL in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.27M in Q2 2025. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

Martingale Asset Management held 63,849 shares of Broadstone Net Lease worth $1.17M as of Q1 2026.
Martingale Asset Management sold 2 Broadstone Net Lease shares in Q1 2026, an estimated $38.
Broadstone Net Lease made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #459 holding.
Martingale Asset Management first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 12 quarters since.
Martingale Asset Management's Broadstone Net Lease position peaked at $3.27M in Q2 2025.
350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.