Tiedemann Advisors’s Broadstone Net Lease BNL Stock Holding History

Tiedemann Advisors’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
2023 Q3	$8.18M	Buy	+560,820	New	+$8.98M	0.35%	30
2022 Q2	–	Sell	-560,820	Closed	-$12.2M	–	238
2022 Q1	$12.2M	Hold	560,820	–	–	0.62%	23
2021 Q4	$13.9M	Sell	560,820 -65,040	-10%	-$1.66M	0.68%	24
2021 Q3	$15.5M	Buy	625,860 +566,159	+948%	+$14.6M	0.83%	20
2021 Q2	$1.4M	Buy	+59,701	New	+$1.28M	0.06%	138

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tiedemann Advisors's BNL Position: Q3 2023 in Review

Tiedemann Advisors opened a new position in Broadstone Net Lease (BNL) in Q3 2023: 560,820 shares worth $8.18M. The stake represents 0.35% of the portfolio and ranks #30 among its holdings. This is a return to the name: Tiedemann Advisors previously reported a position in BNL as recently as Q1 2022.

Tiedemann Advisors first reported a position in BNL in Q2 2021 and has held it in 5 quarters since. The position peaked at $15.5M in Q3 2021. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

Tiedemann Advisors held 560,820 shares of Broadstone Net Lease worth $8.18M as of Q3 2023.
Broadstone Net Lease was a new Tiedemann Advisors position in Q3 2023.
Broadstone Net Lease made up 0.35% of Tiedemann Advisors's portfolio in Q3 2023, its #30 holding.
Tiedemann Advisors first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 5 quarters since.
Tiedemann Advisors's Broadstone Net Lease position peaked at $15.5M in Q3 2021.
263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.