Verition Fund Management
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Verition Fund Management’s Broadstone Net Lease BNL Stock Holding History

Verition Fund 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 		$7.86M Sell
380,478
-571,867
-60% -$11.5M 0.04% 454
2026
Q1 		$17.4M Buy
952,345
+336,839
+55% +$6.34M 0.11% 173
2025
Q4 		$10.7M Buy
615,506
+147,436
+31% +$2.65M 0.04% 416
2025
Q3 		$8.36M Sell
468,070
-265,903
-36% -$4.57M 0.03% 653
2025
Q2 		$11.8M Buy
733,973
+461,035
+169% +$7.39M 0.05% 440
2025
Q1 		$4.65M Buy
272,938
+236,076
+640% +$3.83M 0.02% 890
2024
Q4 		$585K Sell
36,862
-4,985
-12% -$86.9K ﹤0.01% 2384
2024
Q3 		$793K Buy
41,847
+31,654
+311% +$560K ﹤0.01% 2047
2024
Q2 		$162K Buy
+10,193
New +$154K ﹤0.01% 2656
2024
Q1 		– Sell
-13,301
Closed -$229K – 2778
2023
Q4 		$229K Buy
+13,301
New +$205K ﹤0.01% 1948
2023
Q1 		– Sell
-11,978
Closed -$194K – 2169
2022
Q4 		$194K Sell
11,978
-13,935
-54% -$233K ﹤0.01% 1766
2022
Q3 		$402K Buy
+25,913
New +$526K ﹤0.01% 2039
2021
Q3 		– Sell
-20,072
Closed -$470K – 1924
2021
Q2 		$470K Sell
20,072
-18,085
-47% -$388K ﹤0.01% 1124
2021
Q1 		$698K Buy
38,157
+21,641
+131% +$400K 0.01% 722
2020
Q4 		$323K Buy
+16,516
New +$292K ﹤0.01% 799

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
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

Verition Fund Management's BNL Position: Q2 2026 in Review

Verition Fund Management reduced its Broadstone Net Lease (BNL) stake by 60% in Q2 2026, selling an estimated $11.5M and leaving 380,478 shares worth $7.86M. The position accounts for 0.04% of the portfolio, ranked #454.

Verition Fund Management first reported a position in BNL in Q4 2020 and has held it in 15 quarters since. The position peaked at $17.4M in Q1 2026. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Verition Fund Management held 380,478 shares of Broadstone Net Lease worth $7.86M as of Q2 2026.
  • Verition Fund Management sold 571,867 Broadstone Net Lease shares in Q2 2026, an estimated $11.5M.
  • Broadstone Net Lease made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #454 holding.
  • Verition Fund Management first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 15 quarters since.
  • Verition Fund Management's Broadstone Net Lease position peaked at $17.4M in Q1 2026.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.