Pegasus Partners’s Broadstone Net Lease BNL Stock Holding History

Pegasus Partners’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 Q3	$215K	Hold	11,333	–	–	0.02%	156
2024 Q2	$180K	Hold	11,333	–	–	0.02%	165
2024 Q1	$178K	Hold	11,333	–	–	0.02%	148
2023 Q4	$195K	Hold	11,333	–	–	0.02%	139
2023 Q3	$162K	Hold	11,333	–	–	0.02%	132
2023 Q2	$175K	Hold	11,333	–	–	0.03%	121
2023 Q1	$193K	Hold	11,333	–	–	0.03%	117
2022 Q4	$184K	Hold	11,333	–	–	0.03%	117
2022 Q3	$176K	Hold	11,333	–	–	0.04%	117
2022 Q2	$232K	Hold	11,333	–	–	0.05%	108
2022 Q1	$247K	Sell	11,333 -5,667	-33%	-$126K	0.04%	113
2021 Q4	$422K	Hold	17,000	–	–	0.07%	89
2021 Q3	$422K	Hold	17,000	–	–	0.08%	110
2021 Q2	$398K	Buy	+17,000	New	+$365K	0.08%	117

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pegasus Partners's BNL Position: Q3 2024 in Review

Pegasus Partners held its Broadstone Net Lease (BNL) position steady in Q3 2024 at 11,333 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #156.

Pegasus Partners first reported a position in BNL in Q2 2021 and has held it in 14 quarters since. The position peaked at $422K in Q4 2021. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

Pegasus Partners held 11,333 shares of Broadstone Net Lease worth $215K as of Q3 2024.
Pegasus Partners left its Broadstone Net Lease share count unchanged in Q3 2024.
Broadstone Net Lease made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #156 holding.
Pegasus Partners first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 14 quarters since.
Pegasus Partners's Broadstone Net Lease position peaked at $422K in Q4 2021.
279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.