Stone Point Capital’s Broadstone Net Lease BNL Stock Holding History

Stone Point Capital’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
2023 Q2	–	Sell	-2,033,756	Closed	-$34.6M	–	8
2023 Q1	$34.6M	Sell	2,033,756 -222,927	-10%	-$3.88M	1.63%	7
2022 Q4	$36.6M	Hold	2,256,683	–	–	1.98%	7
2022 Q3	$35M	Hold	2,256,683	–	–	2.05%	7
2022 Q2	$46.3M	Hold	2,256,683	–	–	2.13%	7
2022 Q1	$49.2M	Hold	2,256,683	–	–	1.96%	8
2021 Q4	$56M	Sell	2,256,683 -282,705	-11%	-$7.23M	1.97%	8
2021 Q3	$63M	Buy	2,539,388 +775,642	+44%	+$20M	2.74%	6
2021 Q2	$41.3M	Sell	1,763,746 -205,823	-10%	-$4.42M	1.7%	7
2021 Q1	$36M	Hold	1,969,569	–	–	1.3%	7
2020 Q4	$38.6M	Buy	+1,969,569	New	+$34.8M	2.2%	6

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Stone Point Capital's BNL Position: Q2 2023 in Review

Stone Point Capital sold out of Broadstone Net Lease (BNL) in Q2 2023, closing a stake of 2,033,756 shares — an estimated $34.6M sold.

Stone Point Capital first reported a position in BNL in Q4 2020 and held it in 10 quarters. The position peaked at $63M in Q3 2021. 260 funds tracked by Wall St. Rank hold BNL as of Q2 2023.

Stone Point Capital reported no remaining Broadstone Net Lease position as of Q2 2023 after selling out during the quarter.
Stone Point Capital sold 2,033,756 Broadstone Net Lease shares in Q2 2023, an estimated $34.6M.
Stone Point Capital first reported a position in Broadstone Net Lease in Q4 2020 and held it in 10 quarters.
Stone Point Capital's Broadstone Net Lease position peaked at $63M in Q3 2021.
260 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2023.

Based on Stone Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.