VarCov Co’s Broadstone Net Lease BNL Stock Holding History

VarCov Co’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	–	Sell	-41,908	Closed	-$728K	–	401
2025 Q4	$728K	Buy	+41,908	New	+$754K	0.29%	104

Other funds holding BNL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VarCov Co's BNL Position: Q1 2026 in Review

VarCov Co sold out of Broadstone Net Lease (BNL) in Q1 2026, closing a stake of 41,908 shares — an estimated $728K sold.

VarCov Co first reported a position in BNL in Q4 2025 and held it in 1 quarter. The position peaked at $728K in Q4 2025. 352 funds tracked by Wall St. Rank hold BNL as of Q1 2026.

VarCov Co reported no remaining Broadstone Net Lease position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 41,908 Broadstone Net Lease shares in Q1 2026, an estimated $728K.
VarCov Co first reported a position in Broadstone Net Lease in Q4 2025 and held it in 1 quarter.
VarCov Co's Broadstone Net Lease position peaked at $728K in Q4 2025.
352 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.