Millennium Management
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Millennium Management’s Broadstone Net Lease BNL Stock Holding History

Millennium 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 		$1.08M Sell
59,075
-631,527
-91% -$11.9M ﹤0.01% 4334
2025
Q4 		$12M Sell
690,602
-668,191
-49% -$12M 0.01% 2072
2025
Q3 		$24.3M Sell
1,358,793
-279,672
-17% -$4.81M 0.01% 1467
2025
Q2 		$26.3M Buy
1,638,465
+491,093
+43% +$7.87M 0.01% 1320
2025
Q1 		$19.6M Buy
1,147,372
+25,944
+2% +$421K 0.01% 1544
2024
Q4 		$17.8M Sell
1,121,428
-2,612,032
-70% -$45.5M 0.01% 1618
2024
Q3 		$70.7M Buy
3,733,460
+556,001
+17% +$9.83M 0.03% 612
2024
Q2 		$50.4M Buy
3,177,459
+2,784,878
+709% +$42.1M 0.02% 786
2024
Q1 		$6.15M Sell
392,581
-1,904,919
-83% -$30M ﹤0.01% 2667
2023
Q4 		$39.6M Buy
2,297,500
+1,135,775
+98% +$17.5M 0.02% 965
2023
Q3 		$16.6M Sell
1,161,725
-99,012
-8% -$1.58M 0.01% 1591
2023
Q2 		$19.5M Sell
1,260,737
-957,920
-43% -$15.3M 0.01% 1420
2023
Q1 		$37.7M Buy
2,218,657
+1,122,040
+102% +$19.5M 0.02% 871
2022
Q4 		$17.8M Sell
1,096,617
-1,987,348
-64% -$33.2M 0.01% 1554
2022
Q3 		$47.9M Buy
3,083,965
+1,463,205
+90% +$29.7M 0.03% 707
2022
Q2 		$33.2M Buy
1,620,760
+565,111
+54% +$11.8M 0.02% 888
2022
Q1 		$23M Buy
1,055,649
+1,040,848
+7,032% +$23.2M 0.01% 1245
2021
Q4 		$367K Sell
14,801
-109,300
-88% -$2.8M ﹤0.01% 5331
2021
Q3 		$3.08M Buy
124,101
+102,828
+483% +$2.66M ﹤0.01% 3416
2021
Q2 		$498K Sell
21,273
-508,284
-96% -$10.9M ﹤0.01% 5314
2021
Q1 		$9.69M Sell
529,557
-353,995
-40% -$6.54M 0.01% 1812
2020
Q4 		$17.3M Sell
883,552
-372,139
-30% -$6.58M 0.01% 1196
2020
Q3 		$21.1K Buy
+1,255,691
New +$20.8M 0.03% 766

Other funds holding BNL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management's BNL Position: Q1 2026 in Review

Millennium Management reduced its Broadstone Net Lease (BNL) stake by 91% in Q1 2026, selling an estimated $11.9M and leaving 59,075 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

Millennium Management first reported a position in BNL in Q3 2020 and has held it in 23 quarters since. The position peaked at $70.7M in Q3 2024. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Millennium Management held 59,075 shares of Broadstone Net Lease worth $1.08M as of Q1 2026.
  • Millennium Management sold 631,527 Broadstone Net Lease shares in Q1 2026, an estimated $11.9M.
  • Broadstone Net Lease made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4334 holding.
  • Millennium Management first reported a position in Broadstone Net Lease in Q3 2020 and has held it in 23 quarters since.
  • Millennium Management's Broadstone Net Lease position peaked at $70.7M in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.