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 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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

O'Keefe Stevens Advisory's BNL Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 16,128 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #64.

O'Keefe Stevens Advisory first reported a position in BNL in Q2 2024 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

O'Keefe Stevens Advisory held 16,128 shares of Broadstone Net Lease worth $333K as of Q2 2026.
O'Keefe Stevens Advisory left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up 0.07% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #64 holding.
O'Keefe Stevens Advisory first reported a position in Broadstone Net Lease in Q2 2024 and has held it in 9 quarters since.
50 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.