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 Q3	$255K	Hold	13,560	–	–	0.04%	65
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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

North Point Portfolio Managers's BNL Position: Q3 2026 in Review

North Point Portfolio Managers held its Broadstone Net Lease (BNL) position steady in Q3 2026 at 13,560 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #65.

North Point Portfolio Managers first reported a position in BNL in Q1 2021 and has held it in 19 quarters since. The position peaked at $453K in Q3 2021. 22 funds tracked by Wall St. Rank hold BNL as of Q3 2026.

North Point Portfolio Managers held 13,560 shares of Broadstone Net Lease worth $255K as of Q3 2026.
North Point Portfolio Managers left its Broadstone Net Lease share count unchanged in Q3 2026.
Broadstone Net Lease made up 0.04% of North Point Portfolio Managers's portfolio in Q3 2026, its #65 holding.
North Point Portfolio Managers first reported a position in Broadstone Net Lease in Q1 2021 and has held it in 19 quarters since.
North Point Portfolio Managers's Broadstone Net Lease position peaked at $453K in Q3 2021.
22 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.