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

Sophron 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 		– Sell
-256,949
Closed -$4.69M – 45
2026
Q1 		$4.69M Sell
256,949
-154,906
-38% -$2.92M 1.38% 28
2025
Q4 		$7.15M Buy
411,855
+32,486
+9% +$585K 2.3% 20
2025
Q3 		$6.78M Sell
379,369
-293,250
-44% -$5.04M 2.09% 21
2025
Q2 		$10.8M Buy
672,619
+272,977
+68% +$4.37M 3.3% 12
2025
Q1 		$6.81M Buy
399,642
+38,970
+11% +$632K 2.32% 20
2024
Q4 		$5.72M Buy
+360,672
New +$6.29M 2.26% 18

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 $3.37T AUM 44.26% 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

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

Sophron Capital Management sold out of Broadstone Net Lease (BNL) in Q2 2026, closing a stake of 256,949 shares — an estimated $4.69M sold.

Sophron Capital Management first reported a position in BNL in Q4 2024 and held it in 6 quarters. The position peaked at $10.8M in Q2 2025. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Sophron Capital Management reported no remaining Broadstone Net Lease position as of Q2 2026 after selling out during the quarter.
  • Sophron Capital Management sold 256,949 Broadstone Net Lease shares in Q2 2026, an estimated $4.69M.
  • Sophron Capital Management first reported a position in Broadstone Net Lease in Q4 2024 and held it in 6 quarters.
  • Sophron Capital Management's Broadstone Net Lease position peaked at $10.8M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.