MOTCO’s Broadstone Net Lease BNL Stock Holding History

MOTCO’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 Q2	$1.05K	Hold	51	–	–	﹤0.01%	586
2026 Q1	$932	Hold	51	–	–	﹤0.01%	563
2025 Q4	$886	Hold	51	–	–	﹤0.01%	592
2025 Q3	$911	Hold	51	–	–	﹤0.01%	600
2025 Q2	$828	Hold	51	–	–	﹤0.01%	573
2025 Q1	$869	Buy	+51	New	+$827	﹤0.01%	558

Other funds holding BNL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

MOTCO's BNL Position: Q2 2026 in Review

MOTCO held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 51 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

MOTCO first reported a position in BNL in Q1 2025 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

MOTCO held 51 shares of Broadstone Net Lease worth $1.05K as of Q2 2026.
MOTCO left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #586 holding.
MOTCO first reported a position in Broadstone Net Lease in Q1 2025 and has held it in 6 quarters since.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.