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STRS Ohio’s Broadstone Net Lease BNL Stock Holding History

STRS Ohio’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 		$4.88M Sell
236,000
-346,400
-59% -$6.99M 0.02% 468
2026
Q1 		$10.6M Sell
582,400
-27,700
-5% -$521K 0.04% 372
2025
Q4 		$10.6M Buy
610,100
+199,700
+49% +$3.59M 0.04% 384
2025
Q3 		$7.33M Buy
410,400
+28,000
+7% +$482K 0.03% 446
2025
Q2 		$6.14M Buy
382,400
+15,900
+4% +$255K 0.02% 476
2025
Q1 		$6.25M Buy
366,500
+331,200
+938% +$5.37M 0.03% 462
2024
Q4 		$560K Hold
35,300
– – ﹤0.01% 1128
2024
Q3 		$669K Hold
35,300
– – ﹤0.01% 1083
2024
Q2 		$560K Buy
35,300
+1,600
+5% +$24.2K ﹤0.01% 1163
2024
Q1 		$528K Sell
33,700
-4,700
-12% -$74.1K ﹤0.01% 1222
2023
Q4 		$661K Sell
38,400
-1,000
-3% -$15.4K ﹤0.01% 1096
2023
Q3 		$563K Sell
39,400
-224,193
-85% -$3.59M ﹤0.01% 1181
2023
Q2 		$4.07M Buy
263,593
+137,974
+110% +$2.21M 0.02% 501
2023
Q1 		$2.14M Sell
125,619
-45,426
-27% -$791K 0.01% 594
2022
Q4 		$2.77M Sell
171,045
-468
-0.3% -$7.83K 0.01% 547
2022
Q3 		$2.66M Sell
171,513
-48,771
-22% -$989K 0.01% 533
2022
Q2 		$4.52M Buy
220,284
+11,455
+5% +$240K 0.02% 477
2022
Q1 		$4.55M Sell
208,829
-996
-0.5% -$22.2K 0.02% 511
2021
Q4 		$5.21M Buy
209,825
+2,126
+1% +$54.4K 0.02% 495
2021
Q3 		$5.15M Buy
207,699
+14,729
+8% +$381K 0.02% 484
2021
Q2 		$4.52M Buy
192,970
+184,270
+2,118% +$3.95M 0.02% 519
2021
Q1 		$159K Hold
8,700
– – ﹤0.01% 1848
2020
Q4 		$170K Buy
+8,700
New +$154K ﹤0.01% 1781

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

STRS Ohio's BNL Position: Q2 2026 in Review

STRS Ohio reduced its Broadstone Net Lease (BNL) stake by 59% in Q2 2026, selling an estimated $6.99M and leaving 236,000 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #468.

STRS Ohio first reported a position in BNL in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.6M in Q1 2026. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • STRS Ohio held 236,000 shares of Broadstone Net Lease worth $4.88M as of Q2 2026.
  • STRS Ohio sold 346,400 Broadstone Net Lease shares in Q2 2026, an estimated $6.99M.
  • Broadstone Net Lease made up 0.02% of STRS Ohio's portfolio in Q2 2026, its #468 holding.
  • STRS Ohio first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 23 quarters since.
  • STRS Ohio's Broadstone Net Lease position peaked at $10.6M in Q1 2026.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.