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Redpoint Investment Management’s Broadstone Net Lease BNL Stock Holding History

Redpoint Investment 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
Q3 		$233K Sell
14,995
-1,907
-11% -$38.7K 0.03% 531
2022
Q2 		$347K Hold
16,902
– – 0.04% 469
2022
Q1 		$368K Buy
16,902
+3,719
+28% +$83K 0.04% 508
2021
Q4 		$327K Buy
+13,183
New +$337K 0.03% 557

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Redpoint Investment Management's BNL Position: Q3 2022 in Review

Redpoint Investment Management reduced its Broadstone Net Lease (BNL) stake by 11% in Q3 2022, selling an estimated $38.7K and leaving 14,995 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #531.

Redpoint Investment Management first reported a position in BNL in Q4 2021 and has held it in 4 quarters since. The position peaked at $368K in Q1 2022. 238 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

  • Redpoint Investment Management held 14,995 shares of Broadstone Net Lease worth $233K as of Q3 2022.
  • Redpoint Investment Management sold 1,907 Broadstone Net Lease shares in Q3 2022, an estimated $38.7K.
  • Broadstone Net Lease made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #531 holding.
  • Redpoint Investment Management first reported a position in Broadstone Net Lease in Q4 2021 and has held it in 4 quarters since.
  • Redpoint Investment Management's Broadstone Net Lease position peaked at $368K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.