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
Q2 		$227M Buy
10,818,323
+2,922,255
+37% +$58.9M 0.01% 983
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street's BNL Position: Q2 2026 in Review

State Street increased its Broadstone Net Lease (BNL) stake by 37% in Q2 2026, buying an estimated $58.9M and bringing the position to 10,818,323 shares worth $227M. The position accounts for 0.01% of the portfolio, ranked #983.

State Street first reported a position in BNL in Q4 2020 and has held it in 23 quarters since. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • State Street held 10,818,323 shares of Broadstone Net Lease worth $227M as of Q2 2026.
  • State Street bought 2,922,255 Broadstone Net Lease shares in Q2 2026, an estimated $58.9M.
  • Broadstone Net Lease made up 0.01% of State Street's portfolio in Q2 2026, its #983 holding.
  • State Street first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 23 quarters since.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.