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Pearl River Capital’s Broadstone Net Lease BNL Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-23,799
Closed -$410K – 480
2023
Q4 		$410K Buy
23,799
+9,284
+64% +$143K 0.07% 359
2023
Q3 		$208K Sell
14,515
-5,207
-26% -$83.3K 0.03% 467
2023
Q2 		$305K Buy
19,722
+163
+0.8% +$2.61K 0.05% 396
2023
Q1 		$333K Sell
19,559
-1,633
-8% -$28.5K 0.05% 393
2022
Q4 		$344K Sell
21,192
-1,297
-6% -$21.7K 0.06% 386
2022
Q3 		$349K Buy
+22,489
New +$456K 0.06% 348

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Pearl River Capital's BNL Position: Q1 2024 in Review

Pearl River Capital sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 23,799 shares — an estimated $410K sold.

Pearl River Capital first reported a position in BNL in Q3 2022 and held it in 6 quarters. The position peaked at $410K in Q4 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Pearl River Capital reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 23,799 Broadstone Net Lease shares in Q1 2024, an estimated $410K.
  • Pearl River Capital first reported a position in Broadstone Net Lease in Q3 2022 and held it in 6 quarters.
  • Pearl River Capital's Broadstone Net Lease position peaked at $410K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.