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Palogic Value Management’s Broadstone Net Lease BNL Stock Holding History

Palogic Value Management’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 		$1.3M Buy
62,863
+3,009
+5% +$60.7K 0.43% 61
2026
Q1 		$1.09M Buy
59,854
+34,845
+139% +$656K 0.46% 62
2025
Q4 		$434K Buy
+25,009
New +$450K 0.18% 120

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

Palogic Value Management's BNL Position: Q2 2026 in Review

Palogic Value Management increased its Broadstone Net Lease (BNL) stake by 5% in Q2 2026, buying an estimated $60.7K and bringing the position to 62,863 shares worth $1.3M. The position accounts for 0.43% of the portfolio, ranked #61.

Palogic Value Management first reported a position in BNL in Q4 2025 and has held it in 3 quarters since. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Palogic Value Management held 62,863 shares of Broadstone Net Lease worth $1.3M as of Q2 2026.
  • Palogic Value Management bought 3,009 Broadstone Net Lease shares in Q2 2026, an estimated $60.7K.
  • Broadstone Net Lease made up 0.43% of Palogic Value Management's portfolio in Q2 2026, its #61 holding.
  • Palogic Value Management first reported a position in Broadstone Net Lease in Q4 2025 and has held it in 3 quarters since.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.