Massachusetts Financial Services
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Massachusetts Financial Services’s Broadstone Net Lease BNL Stock Holding History

Massachusetts Financial Services’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
2025
Q2 		– Sell
-427,309
Closed -$7.28M – 892
2025
Q1 		$7.28M Sell
427,309
-2,529,708
-86% -$41M ﹤0.01% 675
2024
Q4 		$46.9M Sell
2,957,017
-22,578
-0.8% -$394K 0.01% 478
2024
Q3 		$56.5M Sell
2,979,595
-546,115
-15% -$9.66M 0.02% 451
2024
Q2 		$56M Sell
3,525,710
-1,174,666
-25% -$17.8M 0.02% 442
2024
Q1 		$73.7M Sell
4,700,376
-365,644
-7% -$5.77M 0.02% 416
2023
Q4 		$87.2M Buy
5,066,020
+55,833
+1% +$861K 0.03% 388
2023
Q3 		$71.6M Sell
5,010,187
-199,853
-4% -$3.2M 0.03% 399
2023
Q2 		$80.4M Buy
5,210,040
+666,338
+15% +$10.7M 0.03% 386
2023
Q1 		$77.3M Buy
4,543,702
+532,813
+13% +$9.28M 0.03% 386
2022
Q4 		$65M Buy
4,010,889
+354,650
+10% +$5.93M 0.02% 400
2022
Q3 		$56.8M Buy
3,656,239
+210,033
+6% +$4.26M 0.02% 421
2022
Q2 		$70.7M Buy
3,446,206
+137,293
+4% +$2.87M 0.02% 404
2022
Q1 		$72.1M Buy
3,308,913
+596,561
+22% +$13.3M 0.02% 429
2021
Q4 		$67.3M Buy
2,712,352
+16,897
+0.6% +$432K 0.02% 456
2021
Q3 		$66.9M Buy
2,695,455
+87,368
+3% +$2.26M 0.02% 449
2021
Q2 		$61.1M Buy
2,608,087
+41,138
+2% +$883K 0.02% 474
2021
Q1 		$47M Buy
2,566,949
+171,529
+7% +$3.17M 0.01% 506
2020
Q4 		$46.9M Buy
2,395,420
+173,775
+8% +$3.07M 0.02% 489
2020
Q3 		$37.3M Buy
+2,221,645
New +$36.8M 0.01% 470

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services's BNL Position: Q2 2025 in Review

Massachusetts Financial Services sold out of Broadstone Net Lease (BNL) in Q2 2025, closing a stake of 427,309 shares — an estimated $7.28M sold.

Massachusetts Financial Services first reported a position in BNL in Q3 2020 and held it in 19 quarters. The position peaked at $87.2M in Q4 2023. 321 funds tracked by Wall St. Rank hold BNL as of Q2 2025.

  • Massachusetts Financial Services reported no remaining Broadstone Net Lease position as of Q2 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 427,309 Broadstone Net Lease shares in Q2 2025, an estimated $7.28M.
  • Massachusetts Financial Services first reported a position in Broadstone Net Lease in Q3 2020 and held it in 19 quarters.
  • Massachusetts Financial Services's Broadstone Net Lease position peaked at $87.2M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2025.

Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.