O'Keefe Stevens Advisory’s Broadstone Net Lease BNL Stock Holding History

O'Keefe Stevens Advisory’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	$298K	Hold	16,128	–	–	0.06%	65
2026 Q2	$333K	Hold	16,128	–	–	0.07%	64
2026 Q1	$295K	Hold	16,128	–	–	0.07%	64
2025 Q4	$280K	Hold	16,128	–	–	0.07%	59
2025 Q3	$288K	Hold	16,128	–	–	0.08%	59
2025 Q2	$259K	Hold	16,128	–	–	0.07%	60
2025 Q1	$275K	Hold	16,128	–	–	0.09%	60
2024 Q4	$256K	Hold	16,128	–	–	0.08%	65
2024 Q3	$306K	Hold	16,128	–	–	0.09%	58
2024 Q2	$256K	Buy	+16,128	New	+$244K	0.09%	57

Other funds holding BNL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AEW Capital Management Boston, Massachusetts $1.56B AUM 8.6% 1-Year Est. Return

ACMI

AEW CAPITAL MANAGEMENT INC Boston, Massachusetts $1.56B AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

O'Keefe Stevens Advisory's BNL Position: Q3 2026 in Review

O'Keefe Stevens Advisory held its Broadstone Net Lease (BNL) position steady in Q3 2026 at 16,128 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #65.

O'Keefe Stevens Advisory first reported a position in BNL in Q2 2024 and has held it in 10 quarters since. The position peaked at $333K in Q2 2026. 172 funds tracked by Wall St. Rank hold BNL as of Q3 2026.

O'Keefe Stevens Advisory held 16,128 shares of Broadstone Net Lease worth $298K as of Q3 2026.
O'Keefe Stevens Advisory left its Broadstone Net Lease share count unchanged in Q3 2026.
Broadstone Net Lease made up 0.06% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #65 holding.
O'Keefe Stevens Advisory first reported a position in Broadstone Net Lease in Q2 2024 and has held it in 10 quarters since.
O'Keefe Stevens Advisory's Broadstone Net Lease position peaked at $333K in Q2 2026.
172 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.