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V3 Capital Management’s Broadstone Net Lease BNL Stock Holding History

V3 Capital 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
2024
Q2 		– Sell
-1,324,000
Closed -$20.7M – 2
2024
Q1 		$20.7M Buy
+1,324,000
New +$20.9M 6.33% 8
2020
Q4 		– Sell
-1,365,000
Closed -$22.9M – 15
2020
Q3 		$22.9M Buy
+1,365,000
New +$22.6M 5.24% 6

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

V3 Capital Management's BNL Position: Q2 2024 in Review

V3 Capital Management sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 1,324,000 shares — an estimated $20.7M sold.

V3 Capital Management first reported a position in BNL in Q3 2020 and held it in 2 quarters. The position peaked at $22.9M in Q3 2020. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • V3 Capital Management reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • V3 Capital Management sold 1,324,000 Broadstone Net Lease shares in Q2 2024, an estimated $20.7M.
  • V3 Capital Management first reported a position in Broadstone Net Lease in Q3 2020 and held it in 2 quarters.
  • V3 Capital Management's Broadstone Net Lease position peaked at $22.9M in Q3 2020.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on V3 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.