North Point Portfolio Managers’s Broadstone Net Lease BNL Stock Holding History

North Point Portfolio Managers’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	$280K	Hold	13,560	–	–	0.05%	65
2026 Q1	$248K	Sell	13,560 -7,240	-35%	-$136K	0.04%	69
2025 Q4	$361K	Sell	20,800 -2,423	-10%	-$43.6K	0.06%	56
2025 Q3	$415K	Sell	23,223 -1,000	-4%	-$17.2K	0.07%	53
2025 Q2	$389K	Hold	24,223	–	–	0.07%	55
2025 Q1	$413K	Sell	24,223 -1,336	-5%	-$21.7K	0.07%	52
2024 Q4	$405K	Buy	+25,559	New	+$445K	0.07%	54
2023 Q4	–	Sell	-13,623	Closed	-$195K	–	56
2023 Q3	$195K	Sell	13,623 -2,970	-18%	-$47.5K	0.04%	49
2023 Q2	$256K	Hold	16,593	–	–	0.05%	46
2023 Q1	$282K	Hold	16,593	–	–	0.04%	54
2022 Q4	$269K	Hold	16,593	–	–	0.05%	57
2022 Q3	$258K	Sell	16,593 -450	-3%	-$9.13K	0.05%	60
2022 Q2	$350K	Hold	17,043	–	–	0.06%	53
2022 Q1	$371K	Hold	17,043	–	–	0.05%	53
2021 Q4	$423K	Sell	17,043 -1,200	-7%	-$30.7K	0.06%	50
2021 Q3	$453K	Hold	18,243	–	–	0.06%	48
2021 Q2	$427K	Hold	18,243	–	–	0.06%	51
2021 Q1	$334K	Buy	+18,243	New	+$337K	0.05%	55

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

North Point Portfolio Managers's BNL Position: Q2 2026 in Review

North Point Portfolio Managers held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 13,560 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #65.

North Point Portfolio Managers first reported a position in BNL in Q1 2021 and has held it in 18 quarters since. The position peaked at $453K in Q3 2021. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

North Point Portfolio Managers held 13,560 shares of Broadstone Net Lease worth $280K as of Q2 2026.
North Point Portfolio Managers left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up 0.05% of North Point Portfolio Managers's portfolio in Q2 2026, its #65 holding.
North Point Portfolio Managers first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 18 quarters since.
North Point Portfolio Managers's Broadstone Net Lease position peaked at $453K in Q3 2021.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.