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Neo Ivy Capital Management’s Broadstone Net Lease BNL Stock Holding History

Neo Ivy Capital 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 		– Sell
-158,684
Closed -$2.84M – 362
2025
Q3 		$2.84M Buy
+158,684
New +$2.73M 0.69% 37
2025
Q1 		– Sell
-111
Closed -$1K – 295
2024
Q4 		$1K Buy
+111
New +$1.94K ﹤0.01% 253

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
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
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

Neo Ivy Capital Management's BNL Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Broadstone Net Lease (BNL) in Q4 2025, closing a stake of 158,684 shares — an estimated $2.84M sold.

Neo Ivy Capital Management first reported a position in BNL in Q4 2024 and held it in 2 quarters. The position peaked at $2.84M in Q3 2025. 351 funds tracked by Wall St. Rank hold BNL as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Broadstone Net Lease position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 158,684 Broadstone Net Lease shares in Q4 2025, an estimated $2.84M.
  • Neo Ivy Capital Management first reported a position in Broadstone Net Lease in Q4 2024 and held it in 2 quarters.
  • Neo Ivy Capital Management's Broadstone Net Lease position peaked at $2.84M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.