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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return