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Optima Capital’s Broadstone Net Lease BNL Stock Holding History

Optima Capital’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 		– Sell
-34
Closed -$600 – 298
2025
Q4 		$600 Buy
+34
New +$612 ﹤0.01% 1093

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N
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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

Optima Capital's BNL Position: Q1 2026 in Review

Optima Capital sold out of Broadstone Net Lease (BNL) in Q1 2026, closing a stake of 34 shares — an estimated $600 sold.

Optima Capital first reported a position in BNL in Q4 2025 and held it in 1 quarter. The position peaked at $600 in Q4 2025. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Optima Capital reported no remaining Broadstone Net Lease position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 34 Broadstone Net Lease shares in Q1 2026, an estimated $600.
  • Optima Capital first reported a position in Broadstone Net Lease in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Broadstone Net Lease position peaked at $600 in Q4 2025.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.