State Street
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State Street’s Broadstone Net Lease BNL Stock Holding History

State Street’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 		$147M Sell
7,896,068
-149,725
-2% -$2.82M 0.01% 1143
2025
Q4 		$142M Sell
8,045,793
-222,739
-3% -$4.01M ﹤0.01% 1152
2025
Q3 		$150M Sell
8,268,532
-119,986
-1% -$2.06M 0.01% 1118
2025
Q2 		$137M Buy
8,388,518
+178,186
+2% +$2.85M 0.01% 1138
2025
Q1 		$142M Sell
8,210,332
-44,385
-0.5% -$720K 0.01% 1087
2024
Q4 		$133M Buy
8,254,717
+105,446
+1% +$1.84M 0.01% 1174
2024
Q3 		$157M Sell
8,149,271
-42,490
-0.5% -$752K 0.01% 1071
2024
Q2 		$132M Buy
8,191,761
+8,908
+0.1% +$135K 0.01% 1097
2024
Q1 		$131M Sell
8,182,853
-859,667
-10% -$13.6M 0.01% 1144
2023
Q4 		$158M Buy
9,042,520
+139,073
+2% +$2.15M 0.01% 988
2023
Q3 		$130M Buy
8,903,447
+71,974
+0.8% +$1.15M 0.01% 1016
2023
Q2 		$139M Buy
8,831,473
+497,297
+6% +$7.97M 0.01% 1015
2023
Q1 		$144M Buy
8,334,176
+182,742
+2% +$3.18M 0.01% 961
2022
Q4 		$134M Buy
8,151,434
+219,403
+3% +$3.67M 0.01% 982
2022
Q3 		$125M Buy
7,932,031
+118,204
+2% +$2.4M 0.01% 981
2022
Q2 		$162M Buy
7,813,827
+383,595
+5% +$8.02M 0.01% 851
2022
Q1 		$164M Buy
7,430,232
+1,067,308
+17% +$23.8M 0.01% 960
2021
Q4 		$160M Buy
6,362,924
+638,386
+11% +$16.3M 0.01% 983
2021
Q3 		$143M Buy
5,724,538
+466,798
+9% +$12.1M 0.01% 1019
2021
Q2 		$124M Buy
5,257,740
+4,713,408
+866% +$101M 0.01% 1138
2021
Q1 		$10.1M Sell
544,332
-5,878
-1% -$109K ﹤0.01% 2737
2020
Q4 		$10.9M Buy
+550,210
New +$9.72M ﹤0.01% 2584

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
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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

State Street's BNL Position: Q1 2026 in Review

State Street reduced its Broadstone Net Lease (BNL) stake by 1.9% in Q1 2026, selling an estimated $2.82M and leaving 7,896,068 shares worth $147M. The position accounts for 0.01% of the portfolio, ranked #1143.

State Street first reported a position in BNL in Q4 2020 and has held it in 22 quarters since. The position peaked at $164M in Q1 2022. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • State Street held 7,896,068 shares of Broadstone Net Lease worth $147M as of Q1 2026.
  • State Street sold 149,725 Broadstone Net Lease shares in Q1 2026, an estimated $2.82M.
  • Broadstone Net Lease made up 0.01% of State Street's portfolio in Q1 2026, its #1143 holding.
  • State Street first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 22 quarters since.
  • State Street's Broadstone Net Lease position peaked at $164M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.