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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 – 1508
2025
Q4 		$4.36K Buy
+251
New +$4.52K ﹤0.01% 1726
2025
Q3 		– Sell
-6,988
Closed -$112K – 2195
2025
Q2 		$112K Buy
6,988
+5,495
+368% +$88K 0.02% 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 – 1661
2024
Q2 		$40.6K Buy
2,556
+1,232
+93% +$18.6K 0.01% 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 0.01% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quarry LP's BNL Position: Q1 2026 in Review

Quarry LP sold out of Broadstone Net Lease (BNL) in Q1 2026, closing a stake of 251 shares — an estimated $4.36K sold.

Quarry LP first reported a position in BNL in Q4 2022 and held it in 11 quarters. The position peaked at $112K in Q2 2025. 353 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Quarry LP reported no remaining Broadstone Net Lease position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 251 Broadstone Net Lease shares in Q1 2026, an estimated $4.36K.
  • Quarry LP first reported a position in Broadstone Net Lease in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Broadstone Net Lease position peaked at $112K in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.