Pathstone Holdings
BNL icon

Pathstone Holdings’s Broadstone Net Lease BNL Stock Holding History

Pathstone 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 		$2.36M Sell
114,047
-27,657
-20% -$558K 0.01% 1019
2026
Q1 		$2.59M Sell
141,704
-13,268
-9% -$250K 0.01% 895
2025
Q4 		$2.69M Buy
154,972
+11,222
+8% +$202K 0.01% 876
2025
Q3 		$2.57M Sell
143,750
-9,403
-6% -$162K 0.01% 887
2025
Q2 		$2.46M Buy
153,153
+11,691
+8% +$187K 0.01% 882
2025
Q1 		$2.41M Buy
141,462
+37,805
+36% +$613K 0.01% 876
2024
Q4 		$1.64M Buy
103,657
+7,680
+8% +$134K 0.01% 1084
2024
Q3 		$1.82M Buy
95,977
+22,461
+31% +$397K 0.01% 1031
2024
Q2 		$1.17M Sell
73,516
-7,052
-9% -$107K 0.01% 1235
2024
Q1 		$1.26M Buy
80,568
+43,038
+115% +$679K 0.01% 1143
2023
Q4 		$646K Buy
+37,530
New +$579K ﹤0.01% 1353

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

Pathstone Holdings's BNL Position: Q2 2026 in Review

Pathstone Holdings reduced its Broadstone Net Lease (BNL) stake by 20% in Q2 2026, selling an estimated $558K and leaving 114,047 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #1019.

Pathstone Holdings first reported a position in BNL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.69M in Q4 2025. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Pathstone Holdings held 114,047 shares of Broadstone Net Lease worth $2.36M as of Q2 2026.
  • Pathstone Holdings sold 27,657 Broadstone Net Lease shares in Q2 2026, an estimated $558K.
  • Broadstone Net Lease made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1019 holding.
  • Pathstone Holdings first reported a position in Broadstone Net Lease in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Broadstone Net Lease position peaked at $2.69M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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