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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sophron Capital Management's BNL Position: Q1 2026 in Review

Sophron Capital Management reduced its Broadstone Net Lease (BNL) stake by 38% in Q1 2026, selling an estimated $2.92M and leaving 256,949 shares worth $4.69M. The position accounts for 1.38% of the portfolio, ranked #28.

Sophron Capital Management first reported a position in BNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.8M in Q2 2025. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • Sophron Capital Management held 256,949 shares of Broadstone Net Lease worth $4.69M as of Q1 2026.
  • Sophron Capital Management sold 154,906 Broadstone Net Lease shares in Q1 2026, an estimated $2.92M.
  • Broadstone Net Lease made up 1.38% of Sophron Capital Management's portfolio in Q1 2026, its #28 holding.
  • Sophron Capital Management first reported a position in Broadstone Net Lease in Q4 2024 and has held it in 6 quarters since.
  • Sophron Capital Management's Broadstone Net Lease position peaked at $10.8M in Q2 2025.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.