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
Q2 		$5.15M Buy
249,318
+38,579
+18% +$778K ﹤0.01% 1551
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 $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

T. Rowe Price Associates's BNL Position: Q2 2026 in Review

T. Rowe Price Associates increased its Broadstone Net Lease (BNL) stake by 18% in Q2 2026, buying an estimated $778K and bringing the position to 249,318 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

T. Rowe Price Associates first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.5M in Q3 2024. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • T. Rowe Price Associates held 249,318 shares of Broadstone Net Lease worth $5.15M as of Q2 2026.
  • T. Rowe Price Associates bought 38,579 Broadstone Net Lease shares in Q2 2026, an estimated $778K.
  • Broadstone Net Lease made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1551 holding.
  • T. Rowe Price Associates first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Broadstone Net Lease position peaked at $13.5M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.