ProShare Advisors
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ProShare Advisors’s Broadstone Net Lease BNL Stock Holding History

ProShare Advisors’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 		$503K Sell
27,513
-7,178
-21% -$135K ﹤0.01% 1064
2025
Q4 		$603K Buy
34,691
+2,235
+7% +$40.2K ﹤0.01% 1040
2025
Q3 		$580K Sell
32,456
-6,468
-17% -$111K ﹤0.01% 1031
2025
Q2 		$625K Sell
38,924
-1,916
-5% -$30.7K ﹤0.01% 998
2025
Q1 		$696K Sell
40,840
-12,288
-23% -$199K ﹤0.01% 939
2024
Q4 		$843K Buy
53,128
+17,481
+49% +$305K ﹤0.01% 988
2024
Q3 		$676K Buy
35,647
+10,447
+41% +$185K ﹤0.01% 962
2024
Q2 		$400K Sell
25,200
-8,602
-25% -$130K ﹤0.01% 1104
2024
Q1 		$530K Buy
33,802
+2,677
+9% +$42.2K ﹤0.01% 1046
2023
Q4 		$536K Buy
31,125
+6,684
+27% +$103K ﹤0.01% 997
2023
Q3 		$350K Sell
24,441
-28
-0.1% -$448 ﹤0.01% 1125
2023
Q2 		$378K Buy
24,469
+4,096
+20% +$65.6K ﹤0.01% 1124
2023
Q1 		$347K Buy
+20,373
New +$355K ﹤0.01% 1122
2022
Q4 		– Sell
-18,392
Closed -$285K – 1856
2022
Q3 		$285K Sell
18,392
-625
-3% -$12.7K ﹤0.01% 1177
2022
Q2 		$391K Sell
19,017
-10,498
-36% -$220K ﹤0.01% 1061
2022
Q1 		$643K Sell
29,515
-4,873
-14% -$109K ﹤0.01% 1132
2021
Q4 		$854K Buy
34,388
+14,555
+73% +$372K ﹤0.01% 1128
2021
Q3 		$492K Sell
19,833
-17,092
-46% -$442K ﹤0.01% 1223
2021
Q2 		$864K Buy
+36,925
New +$792K ﹤0.01% 1119

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

ProShare Advisors's BNL Position: Q1 2026 in Review

ProShare Advisors reduced its Broadstone Net Lease (BNL) stake by 21% in Q1 2026, selling an estimated $135K and leaving 27,513 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

ProShare Advisors first reported a position in BNL in Q2 2021 and has held it in 19 quarters since. The position peaked at $864K in Q2 2021. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • ProShare Advisors held 27,513 shares of Broadstone Net Lease worth $503K as of Q1 2026.
  • ProShare Advisors sold 7,178 Broadstone Net Lease shares in Q1 2026, an estimated $135K.
  • Broadstone Net Lease made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1064 holding.
  • ProShare Advisors first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 19 quarters since.
  • ProShare Advisors's Broadstone Net Lease position peaked at $864K in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.