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Rokos Capital Management (UK)’s Broadstone Net Lease BNL Stock Holding History

Rokos Capital Management (UK)’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
2021
Q3 		– Sell
-200,000
Closed -$4.67M – 110
2021
Q2 		$4.67M Buy
+200,000
New +$4.29M 0.09% 65

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Rokos Capital Management (UK)'s BNL Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Broadstone Net Lease (BNL) in Q3 2021, closing a stake of 200,000 shares — an estimated $4.67M sold.

Rokos Capital Management (UK) first reported a position in BNL in Q2 2021 and held it in 1 quarter. The position peaked at $4.67M in Q2 2021. 211 funds tracked by Wall St. Rank hold BNL as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Broadstone Net Lease position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 200,000 Broadstone Net Lease shares in Q3 2021, an estimated $4.67M.
  • Rokos Capital Management (UK) first reported a position in Broadstone Net Lease in Q2 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Broadstone Net Lease position peaked at $4.67M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.