Quarry LP’s Broadstone Net Lease BNL Stock Holding History

Quarry LP’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	–	Sell	-251	Closed	-$4.36K	–	1509
2025 Q4	$4.36K	Buy	+251	New	+$4.52K	﹤0.01%	1726
2025 Q3	–	Sell	-6,988	Closed	-$112K	–	2196
2025 Q2	$112K	Buy	6,988 +5,495	+368%	+$88K	0.03%	517
2025 Q1	$25.4K	Sell	1,493 -2,070	-58%	-$33.6K	0.01%	1051
2024 Q4	$56.5K	Buy	+3,563	New	+$62.1K	0.01%	695
2024 Q3	–	Sell	-2,556	Closed	-$40.6K	–	1663
2024 Q2	$40.6K	Buy	2,556 +1,232	+93%	+$18.6K	0.02%	763
2024 Q1	$20.7K	Buy	1,324 +94	+8%	+$1.48K	0.01%	910
2023 Q4	$21.2K	Sell	1,230 -442	-26%	-$6.82K	0.01%	725
2023 Q3	$23.9K	Buy	1,672 +1,389	+491%	+$22.2K	0.02%	618
2023 Q2	$4.37K	Sell	283 -1,064	-79%	-$17K	﹤0.01%	971
2023 Q1	$22.9K	Buy	1,347 +1,052	+357%	+$18.3K	0.01%	603
2022 Q4	$4.78K	Buy	+295	New	+$4.93K	0.01%	810

Other funds holding BNL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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 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