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State of Alaska Department of Revenue’s Broadstone Net Lease BNL Stock Holding History

State of Alaska Department of Revenue’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 		$4.17M Buy
202,048
+63,397
+46% +$1.28M 0.04% 382
2026
Q1 		$2.53M Buy
138,651
+1,565
+1% +$29.5K 0.03% 597
2025
Q4 		$2.38M Buy
137,086
+34,498
+34% +$621K 0.03% 622
2025
Q3 		$1.83M Buy
102,588
+10,491
+11% +$180K 0.02% 767
2025
Q2 		$1.48M Buy
92,097
+622
+0.7% +$9.97K 0.02% 856
2025
Q1 		$1.56M Buy
91,475
+1,157
+1% +$18.8K 0.02% 800
2024
Q4 		$1.43M Buy
90,318
+882
+1% +$15.4K 0.02% 870
2024
Q3 		$1.69M Sell
89,436
-1,081
-1% -$19.1K 0.02% 801
2024
Q2 		$1.44M Buy
90,517
+1,577
+2% +$23.9K 0.02% 815
2024
Q1 		$1.39M Buy
88,940
+518
+0.6% +$8.17K 0.02% 859
2023
Q4 		$1.52M Sell
88,422
-815
-0.9% -$12.6K 0.02% 797
2023
Q3 		$1.28M Buy
89,237
+1,202
+1% +$19.2K 0.02% 820
2023
Q2 		$1.36M Sell
88,035
-1,593
-2% -$25.5K 0.02% 821
2023
Q1 		$1.52M Buy
89,628
+2,567
+3% +$44.7K 0.02% 781
2022
Q4 		$1.41M Buy
87,061
+3,881
+5% +$64.9K 0.02% 795
2022
Q3 		$1.29M Buy
83,180
+795
+1% +$16.1K 0.02% 799
2022
Q2 		$1.69M Buy
82,385
+1,850
+2% +$38.7K 0.02% 722
2022
Q1 		$1.75M Buy
80,535
+555
+0.7% +$12.4K 0.02% 725
2021
Q4 		$1.98M Buy
79,980
+417
+0.5% +$10.7K 0.02% 721
2021
Q3 		$1.97M Buy
79,563
+20,074
+34% +$519K 0.02% 723
2021
Q2 		$1.39M Buy
+59,489
New +$1.28M 0.01% 906

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's BNL Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Broadstone Net Lease (BNL) stake by 46% in Q2 2026, buying an estimated $1.28M and bringing the position to 202,048 shares worth $4.17M. The position accounts for 0.04% of the portfolio, ranked #382.

State of Alaska Department of Revenue first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. 239 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • State of Alaska Department of Revenue held 202,048 shares of Broadstone Net Lease worth $4.17M as of Q2 2026.
  • State of Alaska Department of Revenue bought 63,397 Broadstone Net Lease shares in Q2 2026, an estimated $1.28M.
  • Broadstone Net Lease made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #382 holding.
  • State of Alaska Department of Revenue first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
  • 239 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.