Shepherd Financial Partners’s Broadstone Net Lease BNL Stock Holding History

Shepherd Financial Partners’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	$279K	Hold	13,513	–	–	0.02%	215
2026 Q1	$247K	Hold	13,513	–	–	0.02%	219
2025 Q4	$235K	Hold	13,513	–	–	0.02%	221
2025 Q3	$241K	Hold	13,513	–	–	0.02%	224
2025 Q2	$217K	Hold	13,513	–	–	0.02%	231
2025 Q1	$230K	Hold	13,513	–	–	0.03%	218
2024 Q4	$214K	Hold	13,513	–	–	0.03%	210
2024 Q3	$256K	Hold	13,513	–	–	0.03%	195
2024 Q2	$214K	Hold	13,513	–	–	0.03%	203
2024 Q1	$212K	Hold	13,513	–	–	0.03%	204
2023 Q4	$233K	Buy	+13,513	New	+$208K	0.03%	194

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Shepherd Financial Partners's BNL Position: Q2 2026 in Review

Shepherd Financial Partners held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 13,513 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #215.

Shepherd Financial Partners first reported a position in BNL in Q4 2023 and has held it in 11 quarters since. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Shepherd Financial Partners held 13,513 shares of Broadstone Net Lease worth $279K as of Q2 2026.
Shepherd Financial Partners left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up 0.02% of Shepherd Financial Partners's portfolio in Q2 2026, its #215 holding.
Shepherd Financial Partners first reported a position in Broadstone Net Lease in Q4 2023 and has held it in 11 quarters since.
379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.