TFC Financial Management’s Broadstone Net Lease BNL Stock Holding History

TFC Financial Management’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	$498K	Hold	24,116	–	–	0.06%	85
2026 Q1	$441K	Hold	24,116	–	–	0.05%	83
2025 Q4	$419K	Hold	24,116	–	–	0.05%	85
2025 Q3	$431K	Hold	24,116	–	–	0.06%	84
2025 Q2	$387K	Buy	24,116 +436	+2%	+$6.99K	0.05%	86
2025 Q1	$404K	Buy	23,680 +427	+2%	+$6.92K	0.06%	78
2024 Q4	$369K	Sell	23,253 -2,414	-9%	-$42.1K	0.06%	85
2024 Q3	$486K	Buy	25,667 +431	+2%	+$7.62K	0.08%	70
2024 Q2	$400K	Buy	25,236 +485	+2%	+$7.34K	0.07%	74
2024 Q1	$388K	Buy	24,751 +410	+2%	+$6.46K	0.07%	75
2023 Q4	$419K	Sell	24,341 -3,650	-13%	-$56.3K	0.08%	75
2023 Q3	$400K	Sell	27,991 -6,300	-18%	-$101K	0.1%	71
2023 Q2	$529K	Hold	34,291	–	–	0.13%	60
2023 Q1	$583K	Hold	34,291	–	–	0.15%	51
2022 Q4	$556K	Hold	34,291	–	–	0.16%	50
2022 Q3	$533K	Hold	34,291	–	–	0.17%	44
2022 Q2	$703K	Hold	34,291	–	–	0.21%	32
2022 Q1	$747K	Sell	34,291 -2,274	-6%	-$50.8K	0.21%	30
2021 Q4	$908K	Hold	36,565	–	–	0.28%	30
2021 Q3	$907K	Sell	36,565 -3,860	-10%	-$99.7K	0.3%	29
2021 Q2	$946K	Buy	+40,425	New	+$868K	0.32%	24

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TFC Financial Management's BNL Position: Q2 2026 in Review

TFC Financial Management held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 24,116 shares worth $498K. The position accounts for 0.06% of the portfolio, ranked #85.

TFC Financial Management first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. The position peaked at $946K in Q2 2021. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

TFC Financial Management held 24,116 shares of Broadstone Net Lease worth $498K as of Q2 2026.
TFC Financial Management left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up 0.06% of TFC Financial Management's portfolio in Q2 2026, its #85 holding.
TFC Financial Management first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
TFC Financial Management's Broadstone Net Lease position peaked at $946K in Q2 2021.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.