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QRG Capital Management’s Broadstone Net Lease BNL Stock Holding History

QRG Capital Management’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 		$411K Buy
19,899
+639
+3% +$12.9K ﹤0.01% 919
2026
Q1 		$352K Buy
19,260
+3,324
+21% +$62.6K ﹤0.01% 897
2025
Q4 		$277K Buy
15,936
+2,564
+19% +$46.2K ﹤0.01% 951
2025
Q3 		$239K Sell
13,372
-2,194
-14% -$37.7K ﹤0.01% 949
2025
Q2 		$250K Buy
15,566
+1,488
+11% +$23.8K ﹤0.01% 1011
2025
Q1 		$240K Buy
14,078
+1,427
+11% +$23.1K ﹤0.01% 967
2024
Q4 		$201K Sell
12,651
-596
-4% -$10.4K ﹤0.01% 1045
2024
Q3 		$251K Buy
13,247
+1,220
+10% +$21.6K ﹤0.01% 968
2024
Q2 		$191K Buy
12,027
+281
+2% +$4.25K ﹤0.01% 988
2024
Q1 		$184K Sell
11,746
-1,729
-13% -$27.3K ﹤0.01% 1026
2023
Q4 		$232K Buy
+13,475
New +$208K ﹤0.01% 944

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

QRG Capital Management's BNL Position: Q2 2026 in Review

QRG Capital Management increased its Broadstone Net Lease (BNL) stake by 3.3% in Q2 2026, buying an estimated $12.9K and bringing the position to 19,899 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

QRG Capital Management first reported a position in BNL in Q4 2023 and has held it in 11 quarters since. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • QRG Capital Management held 19,899 shares of Broadstone Net Lease worth $411K as of Q2 2026.
  • QRG Capital Management bought 639 Broadstone Net Lease shares in Q2 2026, an estimated $12.9K.
  • Broadstone Net Lease made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #919 holding.
  • QRG Capital Management first reported a position in Broadstone Net Lease in Q4 2023 and has held it in 11 quarters since.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.