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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Shepherd Financial Partners's BNL Position: Q1 2026 in Review

Shepherd Financial Partners held its Broadstone Net Lease (BNL) position steady in Q1 2026 at 13,513 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #219.

Shepherd Financial Partners first reported a position in BNL in Q4 2023 and has held it in 10 quarters since. The position peaked at $256K in Q3 2024. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

Shepherd Financial Partners held 13,513 shares of Broadstone Net Lease worth $247K as of Q1 2026.
Shepherd Financial Partners left its Broadstone Net Lease share count unchanged in Q1 2026.
Broadstone Net Lease made up 0.02% of Shepherd Financial Partners's portfolio in Q1 2026, its #219 holding.
Shepherd Financial Partners first reported a position in Broadstone Net Lease in Q4 2023 and has held it in 10 quarters since.
Shepherd Financial Partners's Broadstone Net Lease position peaked at $256K in Q3 2024.
350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.