Northern Trust
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Northern Trust’s Broadstone Net Lease BNL Stock Holding History

Northern Trust’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 		$40M Buy
2,192,064
+54,700
+3% +$1.03M 0.01% 1245
2025
Q4 		$37.1M Sell
2,137,364
-146,889
-6% -$2.64M ﹤0.01% 1293
2025
Q3 		$40.8M Sell
2,284,253
-49,021
-2% -$843K 0.01% 1258
2025
Q2 		$37.4M Sell
2,333,274
-67,181
-3% -$1.08M 0.01% 1271
2025
Q1 		$40.9M Sell
2,400,455
-64,089
-3% -$1.04M 0.01% 1208
2024
Q4 		$39.1M Buy
2,464,544
+410,767
+20% +$7.16M 0.01% 1270
2024
Q3 		$38.9M Buy
2,053,777
+57,678
+3% +$1.02M 0.01% 1195
2024
Q2 		$31.7M Sell
1,996,099
-26,329
-1% -$398K 0.01% 1260
2024
Q1 		$31.7M Sell
2,022,428
-73,049
-3% -$1.15M 0.01% 1296
2023
Q4 		$36.1M Sell
2,095,477
-61,177
-3% -$944K 0.01% 1245
2023
Q3 		$30.8M Buy
2,156,654
+81,612
+4% +$1.31M 0.01% 1260
2023
Q2 		$32M Buy
2,075,042
+71,589
+4% +$1.15M 0.01% 1259
2023
Q1 		$34.1M Sell
2,003,453
-45,731
-2% -$797K 0.01% 1199
2022
Q4 		$33.2M Sell
2,049,184
-162,321
-7% -$2.71M 0.01% 1192
2022
Q3 		$34.3M Buy
2,211,505
+151,930
+7% +$3.08M 0.01% 1103
2022
Q2 		$42.2M Buy
2,059,575
+140,212
+7% +$2.93M 0.01% 988
2022
Q1 		$41.8M Sell
1,919,363
-54,584
-3% -$1.22M 0.01% 1157
2021
Q4 		$49M Buy
1,973,947
+68,247
+4% +$1.75M 0.01% 1109
2021
Q3 		$47.3M Buy
1,905,700
+521,610
+38% +$13.5M 0.01% 1117
2021
Q2 		$32.4M Buy
1,384,090
+979,300
+242% +$21M 0.01% 1534
2021
Q1 		$7.41M Sell
404,790
-6,474
-2% -$120K ﹤0.01% 2493
2020
Q4 		$8.05M Buy
+411,264
New +$7.27M ﹤0.01% 2389

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

Northern Trust's BNL Position: Q1 2026 in Review

Northern Trust increased its Broadstone Net Lease (BNL) stake by 2.6% in Q1 2026, buying an estimated $1.03M and bringing the position to 2,192,064 shares worth $40M. The position accounts for 0.01% of the portfolio, ranked #1245.

Northern Trust first reported a position in BNL in Q4 2020 and has held it in 22 quarters since. The position peaked at $49M in Q4 2021. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Northern Trust held 2,192,064 shares of Broadstone Net Lease worth $40M as of Q1 2026.
  • Northern Trust bought 54,700 Broadstone Net Lease shares in Q1 2026, an estimated $1.03M.
  • Broadstone Net Lease made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1245 holding.
  • Northern Trust first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 22 quarters since.
  • Northern Trust's Broadstone Net Lease position peaked at $49M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.