State Board of Administration of Florida Retirement System’s Broadstone Net Lease BNL Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.11M	Hold	53,689	–	–	﹤0.01%	1277
2026 Q1	$981K	Hold	53,689	–	–	﹤0.01%	1253
2025 Q4	$933K	Hold	53,689	–	–	﹤0.01%	1271
2025 Q3	$959K	Hold	53,689	–	–	﹤0.01%	1269
2025 Q2	$862K	Sell	53,689 -5,211	-9%	-$83.5K	﹤0.01%	1294
2025 Q1	$1M	Hold	58,900	–	–	﹤0.01%	1197
2024 Q4	$934K	Hold	58,900	–	–	﹤0.01%	1251
2024 Q3	$1.12M	Buy	58,900 +5,211	+10%	+$92.2K	﹤0.01%	1196
2024 Q2	$852K	Buy	53,689 +43,410	+422%	+$657K	﹤0.01%	1260
2024 Q1	$175K	Sell	10,279 -43,410	-81%	-$685K	﹤0.01%	1956
2023 Q4	$925K	Hold	53,689	–	–	﹤0.01%	1276
2023 Q3	$768K	Buy	53,689 +280	+0.5%	+$4.48K	﹤0.01%	1329
2023 Q2	$825K	Buy	53,409 +43,130	+420%	+$691K	﹤0.01%	1303
2023 Q1	$175K	Hold	10,279	–	–	﹤0.01%	2036
2022 Q4	$167K	Buy	+10,279	New	+$172K	﹤0.01%	2104

Other funds holding BNL

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

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BNL Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 53,689 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

State Board of Administration of Florida Retirement System first reported a position in BNL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.12M in Q3 2024. 207 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

State Board of Administration of Florida Retirement System held 53,689 shares of Broadstone Net Lease worth $1.11M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1277 holding.
State Board of Administration of Florida Retirement System first reported a position in Broadstone Net Lease in Q4 2022 and has held it in 15 quarters since.
State Board of Administration of Florida Retirement System's Broadstone Net Lease position peaked at $1.12M in Q3 2024.
207 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.