State of Tennessee, Department of Treasury’s Broadstone Net Lease BNL Stock Holding History

State of Tennessee, Department of Treasury’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	$1.51M	Buy	+73,121	New	+$1.48M	﹤0.01%	1078

Other funds holding BNL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's BNL Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Broadstone Net Lease (BNL) in Q2 2026: 73,121 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings.

378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

State of Tennessee, Department of Treasury held 73,121 shares of Broadstone Net Lease worth $1.51M as of Q2 2026.
Broadstone Net Lease was a new State of Tennessee, Department of Treasury position in Q2 2026.
Broadstone Net Lease made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1078 holding.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.