Schroder Investment Management Group
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Schroder Investment Management Group’s Broadstone Net Lease BNL Stock Holding History

Schroder Investment Management Group’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
2024
Q2 		– Sell
-2,010,273
Closed -$31.5M – 1204
2024
Q1 		$31.5M Buy
+2,010,273
New +$31.7M 0.04% 386
2022
Q1 		– Sell
-43,183
Closed -$1.07M – 1368
2021
Q4 		$1.07M Buy
43,183
+4,965
+13% +$127K ﹤0.01% 1022
2021
Q3 		$948K Buy
38,218
+5,501
+17% +$142K ﹤0.01% 1111
2021
Q2 		$766K Buy
+32,717
New +$702K ﹤0.01% 1176

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schroder Investment Management Group's BNL Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 2,010,273 shares — an estimated $31.5M sold.

Schroder Investment Management Group first reported a position in BNL in Q2 2021 and held it in 4 quarters. The position peaked at $31.5M in Q1 2024. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,010,273 Broadstone Net Lease shares in Q2 2024, an estimated $31.5M.
  • Schroder Investment Management Group first reported a position in Broadstone Net Lease in Q2 2021 and held it in 4 quarters.
  • Schroder Investment Management Group's Broadstone Net Lease position peaked at $31.5M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.