T. Rowe Price Associates
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T. Rowe Price Associates’s Broadstone Net Lease BNL Stock Holding History

T. Rowe Price Associates’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 		$3.85M Buy
210,739
+33,361
+19% +$628K ﹤0.01% 1528
2025
Q4 		$3.08M Sell
177,378
-309,558
-64% -$5.57M ﹤0.01% 1571
2025
Q3 		$8.7M Buy
486,936
+10,315
+2% +$177K ﹤0.01% 1262
2025
Q2 		$7.65M Sell
476,621
-283,651
-37% -$4.54M ﹤0.01% 1173
2025
Q1 		$13M Buy
760,272
+17,316
+2% +$281K ﹤0.01% 1061
2024
Q4 		$11.8M Buy
742,956
+31,284
+4% +$545K ﹤0.01% 1123
2024
Q3 		$13.5M Buy
711,672
+594,842
+509% +$10.5M ﹤0.01% 1085
2024
Q2 		$1.85M Buy
116,830
+6,244
+6% +$94.5K ﹤0.01% 1587
2024
Q1 		$1.73M Buy
110,586
+6,906
+7% +$109K ﹤0.01% 1642
2023
Q4 		$1.79M Buy
103,680
+3,978
+4% +$61.4K ﹤0.01% 1592
2023
Q3 		$1.43M Buy
99,702
+6,623
+7% +$106K ﹤0.01% 1625
2023
Q2 		$1.44M Buy
93,079
+6,922
+8% +$111K ﹤0.01% 1617
2023
Q1 		$1.47M Buy
86,157
+2,942
+4% +$51.3K ﹤0.01% 1595
2022
Q4 		$1.35M Buy
83,215
+14,828
+22% +$248K ﹤0.01% 1624
2022
Q3 		$1.06M Buy
68,387
+14,936
+28% +$303K ﹤0.01% 1721
2022
Q2 		$1.1M Buy
53,451
+3,178
+6% +$66.5K ﹤0.01% 1858
2022
Q1 		$1.09M Buy
50,273
+16,962
+51% +$379K ﹤0.01% 1963
2021
Q4 		$827K Sell
33,311
-2,292
-6% -$58.6K ﹤0.01% 2121
2021
Q3 		$883K Buy
35,603
+6,162
+21% +$159K ﹤0.01% 2111
2021
Q2 		$689K Buy
+29,441
New +$632K ﹤0.01% 2228

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

T. Rowe Price Associates's BNL Position: Q1 2026 in Review

T. Rowe Price Associates increased its Broadstone Net Lease (BNL) stake by 19% in Q1 2026, buying an estimated $628K and bringing the position to 210,739 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

T. Rowe Price Associates first reported a position in BNL in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.5M in Q3 2024. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • T. Rowe Price Associates held 210,739 shares of Broadstone Net Lease worth $3.85M as of Q1 2026.
  • T. Rowe Price Associates bought 33,361 Broadstone Net Lease shares in Q1 2026, an estimated $628K.
  • Broadstone Net Lease made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1528 holding.
  • T. Rowe Price Associates first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Broadstone Net Lease position peaked at $13.5M in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.