Osaic Holdings
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Osaic Holdings’s Broadstone Net Lease BNL Stock Holding History

Osaic Holdings’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 		$314K Sell
15,203
-2,145
-12% -$43.3K ﹤0.01% 4054
2026
Q1 		$317K Sell
17,348
-526
-3% -$9.9K ﹤0.01% 3774
2025
Q4 		$310K Sell
17,874
-8,290
-32% -$149K ﹤0.01% 3779
2025
Q3 		$474K Buy
26,164
+810
+3% +$13.9K ﹤0.01% 3471
2025
Q2 		$407K Sell
25,354
-22,047
-47% -$353K ﹤0.01% 3329
2025
Q1 		$808K Buy
47,401
+45,247
+2,101% +$734K ﹤0.01% 2432
2024
Q4 		$34.2K Sell
2,154
-6,214
-74% -$108K ﹤0.01% 4972
2024
Q3 		$159K Sell
8,368
-527
-6% -$9.32K ﹤0.01% 3854
2024
Q2 		$141K Buy
8,895
+5,328
+149% +$80.6K ﹤0.01% 3856
2024
Q1 		$55.9K Sell
3,567
-73
-2% -$1.15K ﹤0.01% 4668
2023
Q4 		$62.7K Sell
3,640
-926
-20% -$14.3K ﹤0.01% 4758
2023
Q3 		$65.3K Sell
4,566
-5,907
-56% -$94.5K ﹤0.01% 4805
2023
Q2 		$161K Buy
10,473
+1,978
+23% +$31.7K ﹤0.01% 4062
2023
Q1 		$141K Buy
8,495
+7,270
+593% +$127K ﹤0.01% 4145
2022
Q4 		$20K Sell
1,225
-490
-29% -$8.19K ﹤0.01% 5559
2022
Q3 		$27K Buy
1,715
+194
+13% +$3.93K ﹤0.01% 5359
2022
Q2 		$31K Buy
1,521
+981
+182% +$20.5K ﹤0.01% 5309
2022
Q1 		$12K Buy
540
+44
+9% +$982 ﹤0.01% 6014
2021
Q4 		$13K Buy
496
+45
+10% +$1.15K ﹤0.01% 6083
2021
Q3 		$12K Hold
451
– – ﹤0.01% 6077
2021
Q2 		$10K Buy
451
+393
+678% +$8.44K ﹤0.01% 6044
2021
Q1 		$1K Hold
58
– – ﹤0.01% 6615
2020
Q4 		$1K Buy
+58
New +$1.02K ﹤0.01% 6179

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

Osaic Holdings's BNL Position: Q2 2026 in Review

Osaic Holdings reduced its Broadstone Net Lease (BNL) stake by 12% in Q2 2026, selling an estimated $43.3K and leaving 15,203 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

Osaic Holdings first reported a position in BNL in Q4 2020 and has held it in 23 quarters since. The position peaked at $808K in Q1 2025. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Osaic Holdings held 15,203 shares of Broadstone Net Lease worth $314K as of Q2 2026.
  • Osaic Holdings sold 2,145 Broadstone Net Lease shares in Q2 2026, an estimated $43.3K.
  • Broadstone Net Lease made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4054 holding.
  • Osaic Holdings first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Broadstone Net Lease position peaked at $808K in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.