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Odyssean LLC’s Broadstone Net Lease BNL Stock Holding History

Odyssean LLC’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 		$553K Buy
26,738
+14,945
+127% +$301K 0.09% 309
2026
Q1 		$215K Buy
+11,793
New +$222K 0.08% 363

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Odyssean LLC's BNL Position: Q2 2026 in Review

Odyssean LLC increased its Broadstone Net Lease (BNL) stake by 127% in Q2 2026, buying an estimated $301K and bringing the position to 26,738 shares worth $553K. The position accounts for 0.09% of the portfolio, ranked #309.

Odyssean LLC first reported a position in BNL in Q1 2026 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Odyssean LLC held 26,738 shares of Broadstone Net Lease worth $553K as of Q2 2026.
  • Odyssean LLC bought 14,945 Broadstone Net Lease shares in Q2 2026, an estimated $301K.
  • Broadstone Net Lease made up 0.09% of Odyssean LLC's portfolio in Q2 2026, its #309 holding.
  • Odyssean LLC first reported a position in Broadstone Net Lease in Q1 2026 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.