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

Rockefeller 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 		$403K Sell
19,481
-836
-4% -$16.9K ﹤0.01% 2208
2026
Q1 		$371K Buy
20,317
+1,023
+5% +$19.3K ﹤0.01% 2144
2025
Q4 		$335K Buy
19,294
+944
+5% +$17K ﹤0.01% 2105
2025
Q3 		$328K Hold
18,350
– – ﹤0.01% 1971
2025
Q2 		$295K Sell
18,350
-5,461
-23% -$87.5K ﹤0.01% 1657
2025
Q1 		$406K Sell
23,811
-15
-0.1% -$243 ﹤0.01% 1541
2024
Q4 		$378K Buy
23,826
+892
+4% +$15.5K ﹤0.01% 1551
2024
Q3 		$435K Sell
22,934
-42
-0.2% -$743 ﹤0.01% 1468
2024
Q2 		$365K Buy
22,976
+668
+3% +$10.1K ﹤0.01% 1513
2024
Q1 		$350K Buy
22,308
+3,168
+17% +$50K ﹤0.01% 1554
2023
Q4 		$330K Sell
19,140
-18,432
-49% -$284K ﹤0.01% 1443
2023
Q3 		$537K Sell
37,572
-43,847
-54% -$702K ﹤0.01% 1272
2023
Q2 		$1.26M Sell
81,419
-6,167
-7% -$98.8K ﹤0.01% 999
2023
Q1 		$1.49M Sell
87,586
-648
-0.7% -$11.3K 0.01% 926
2022
Q4 		$1.43M Sell
88,234
-49,396
-36% -$826K 0.01% 873
2022
Q3 		$2.14M Buy
137,630
+137,148
+28,454% +$2.78M 0.01% 742
2022
Q2 		$9K Buy
482
+327
+211% +$6.84K ﹤0.01% 3157
2022
Q1 		$3K Buy
+155
New +$3.46K ﹤0.01% 3477

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Broadstone Net Lease (BNL) stake by 4.1% in Q2 2026, selling an estimated $16.9K and leaving 19,481 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Rockefeller Capital Management first reported a position in BNL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.14M in Q3 2022. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Rockefeller Capital Management held 19,481 shares of Broadstone Net Lease worth $403K as of Q2 2026.
  • Rockefeller Capital Management sold 836 Broadstone Net Lease shares in Q2 2026, an estimated $16.9K.
  • Broadstone Net Lease made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2208 holding.
  • Rockefeller Capital Management first reported a position in Broadstone Net Lease in Q1 2022 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Broadstone Net Lease position peaked at $2.14M in Q3 2022.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.