Rafferty Asset Management
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Rafferty Asset Management’s Broadstone Net Lease BNL Stock Holding History

Rafferty Asset 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
2022
Q1 		– Sell
-8,528
Closed -$212K – 1227
2021
Q4 		$212K Sell
8,528
-893
-9% -$22.8K ﹤0.01% 1216
2021
Q3 		$234K Sell
9,421
-2,249
-19% -$58.1K ﹤0.01% 1168
2021
Q2 		$273K Buy
+11,670
New +$250K ﹤0.01% 1192

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Rafferty Asset Management's BNL Position: Q1 2022 in Review

Rafferty Asset Management sold out of Broadstone Net Lease (BNL) in Q1 2022, closing a stake of 8,528 shares — an estimated $212K sold.

Rafferty Asset Management first reported a position in BNL in Q2 2021 and held it in 3 quarters. The position peaked at $273K in Q2 2021. 235 funds tracked by Wall St. Rank hold BNL as of Q1 2022.

  • Rafferty Asset Management reported no remaining Broadstone Net Lease position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 8,528 Broadstone Net Lease shares in Q1 2022, an estimated $212K.
  • Rafferty Asset Management first reported a position in Broadstone Net Lease in Q2 2021 and held it in 3 quarters.
  • Rafferty Asset Management's Broadstone Net Lease position peaked at $273K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.