TFM
BNL icon

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
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
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

TFC Financial Management's BNL Position: Q1 2026 in Review

TFC Financial Management held its Broadstone Net Lease (BNL) position steady in Q1 2026 at 24,116 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #83.

TFC Financial Management first reported a position in BNL in Q2 2021 and has held it in 20 quarters since. The position peaked at $946K in Q2 2021. 350 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

  • TFC Financial Management held 24,116 shares of Broadstone Net Lease worth $441K as of Q1 2026.
  • TFC Financial Management left its Broadstone Net Lease share count unchanged in Q1 2026.
  • Broadstone Net Lease made up 0.05% of TFC Financial Management's portfolio in Q1 2026, its #83 holding.
  • TFC Financial Management first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 20 quarters since.
  • TFC Financial Management's Broadstone Net Lease position peaked at $946K in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.