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

Versant 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
2026 Q2	$43.5K	Hold	2,103	–	–	﹤0.01%	1460
2026 Q1	$38.4K	Buy	2,103 +123	+6%	+$2.31K	﹤0.01%	1391
2025 Q4	$34.4K	Buy	1,980 +21	+1%	+$378	﹤0.01%	1302
2025 Q3	$35K	Hold	1,959	–	–	﹤0.01%	1243
2025 Q2	$31.4K	Buy	1,959 +558	+40%	+$8.94K	﹤0.01%	1253
2025 Q1	$23.9K	Buy	1,401 +511	+57%	+$8.29K	﹤0.01%	1249
2024 Q4	$14.1K	Buy	890 +718	+417%	+$12.5K	﹤0.01%	1220
2024 Q3	$3.26K	Hold	172	–	–	﹤0.01%	1419
2024 Q2	$2.73K	Sell	172 -151	-47%	-$2.29K	﹤0.01%	1421
2024 Q1	$5.06K	Buy	323 +309	+2,207%	+$4.87K	﹤0.01%	1027
2023 Q4	$241	Hold	14	–	–	﹤0.01%	1846
2023 Q3	$200	Hold	14	–	–	﹤0.01%	1874
2023 Q2	$216	Hold	14	–	–	﹤0.01%	1980
2023 Q1	$235	Hold	14	–	–	﹤0.01%	1703
2022 Q4	$227	Hold	14	–	–	﹤0.01%	1581
2022 Q3	$0	Buy	14 +1	+8%	+$20	﹤0.01%	1431
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1448
2022 Q1	$0	Buy	+13	New	+$290	﹤0.01%	1462

Other funds holding BNL

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's BNL Position: Q2 2026 in Review

Versant Capital Management held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 2,103 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Versant Capital Management first reported a position in BNL in Q1 2022 and has held it in 18 quarters since. 51 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Versant Capital Management held 2,103 shares of Broadstone Net Lease worth $43.5K as of Q2 2026.
Versant Capital Management left its Broadstone Net Lease share count unchanged in Q2 2026.
Broadstone Net Lease made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1460 holding.
Versant Capital Management first reported a position in Broadstone Net Lease in Q1 2022 and has held it in 18 quarters since.
51 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.