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Prairiewood Capital’s Broadstone Net Lease BNL Stock Holding History

Prairiewood 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
2026
Q1 		$7.52M Buy
411,643
+18,096
+5% +$341K 2.17% 11
2025
Q4 		$6.84M Buy
393,547
+28,689
+8% +$516K 2.12% 13
2025
Q3 		$6.52M Buy
364,858
+23,524
+7% +$405K 2.16% 13
2025
Q2 		$5.48M Buy
341,334
+14,313
+4% +$229K 2.03% 13
2025
Q1 		$5.57M Buy
327,021
+9,677
+3% +$157K 2.27% 13
2024
Q4 		$5.03M Buy
317,344
+994
+0.3% +$17.3K 2.15% 13
2024
Q3 		$5.99M Sell
316,350
-10,832
-3% -$192K 2.54% 13
2024
Q2 		$5.19M Sell
327,182
-16,183
-5% -$245K 2.46% 13
2024
Q1 		$5.38M Buy
343,365
+15,795
+5% +$249K 2.52% 14
2023
Q4 		$5.64M Buy
327,570
+30,976
+10% +$478K 2.93% 10
2023
Q3 		$4.24M Buy
296,594
+3,680
+1% +$58.9K 2.75% 10
2023
Q2 		$4.52M Buy
292,914
+5,263
+2% +$84.3K 3.03% 10
2023
Q1 		$4.89M Buy
287,651
+47,201
+20% +$822K 3.32% 9
2022
Q4 		$3.9M Buy
240,450
+25,593
+12% +$428K 2.86% 12
2022
Q3 		$3.34M Sell
214,857
-30,593
-12% -$620K 2.75% 10
2022
Q2 		$5.03M Sell
245,450
-12,555
-5% -$263K 3.99% 5
2022
Q1 		$5.62M Buy
258,005
+33,442
+15% +$746K 3.93% 6
2021
Q4 		$5.57M Sell
224,563
-2,555
-1% -$65.3K 4.41% 5
2021
Q3 		$5.63M Buy
+227,118
New +$5.87M 4.62% 5

Other funds holding BNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prairiewood Capital's BNL Position: Q1 2026 in Review

Prairiewood Capital increased its Broadstone Net Lease (BNL) stake by 4.6% in Q1 2026, buying an estimated $341K and bringing the position to 411,643 shares worth $7.52M. The position accounts for 2.17% of the portfolio, ranked #11.

Prairiewood Capital first reported a position in BNL in Q3 2021 and has held it in 19 quarters since. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Prairiewood Capital held 411,643 shares of Broadstone Net Lease worth $7.52M as of Q1 2026.
  • Prairiewood Capital bought 18,096 Broadstone Net Lease shares in Q1 2026, an estimated $341K.
  • Broadstone Net Lease made up 2.17% of Prairiewood Capital's portfolio in Q1 2026, its #11 holding.
  • Prairiewood Capital first reported a position in Broadstone Net Lease in Q3 2021 and has held it in 19 quarters since.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.