Meritage Portfolio Management’s Broadstone Net Lease BNL Stock Holding History

Meritage Portfolio 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
2025 Q4	$248K	Sell	14,298 -2,907	-17%	-$52.3K	0.02%	289
2025 Q3	$307K	Sell	17,205 -368,623	-96%	-$6.34M	0.02%	279
2025 Q2	$6.19M	Sell	385,828 -1,169	-0.3%	-$18.7K	0.39%	67
2025 Q1	$6.59M	Buy	386,997 +97,892	+34%	+$1.59M	0.44%	65
2024 Q4	$4.59M	Sell	289,105 -6,940	-2%	-$121K	0.28%	99
2024 Q3	$5.61M	Buy	+296,045	New	+$5.24M	0.34%	88

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

Meritage Portfolio Management's BNL Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Broadstone Net Lease (BNL) stake by 17% in Q4 2025, selling an estimated $52.3K and leaving 14,298 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #289.

Meritage Portfolio Management first reported a position in BNL in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.59M in Q1 2025. 351 funds tracked by Wall St. Rank hold BNL as of Q4 2025.

Meritage Portfolio Management held 14,298 shares of Broadstone Net Lease worth $248K as of Q4 2025.
Meritage Portfolio Management sold 2,907 Broadstone Net Lease shares in Q4 2025, an estimated $52.3K.
Broadstone Net Lease made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #289 holding.
Meritage Portfolio Management first reported a position in Broadstone Net Lease in Q3 2024 and has held it in 6 quarters since.
Meritage Portfolio Management's Broadstone Net Lease position peaked at $6.59M in Q1 2025.
351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.