Versor Investments’s Broadstone Net Lease BNL Stock Holding History

Versor Investments’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
2025 Q1	–	Sell	-43,872	Closed	-$696K	–	720
2024 Q4	$696K	Buy	43,872 +5,583	+15%	+$97.3K	0.12%	261
2024 Q3	$726K	Buy	38,289 +25,391	+197%	+$449K	0.11%	296
2024 Q2	$205K	Buy	+12,898	New	+$195K	0.04%	656
2023 Q4	–	Sell	-39,167	Closed	-$560K	–	706
2023 Q3	$560K	Buy	39,167 +8,600	+28%	+$138K	0.11%	260
2023 Q2	$472K	Buy	30,567 +11,914	+64%	+$191K	0.08%	284
2023 Q1	$317K	Buy	+18,653	New	+$325K	0.04%	472
2022 Q2	–	Sell	-10,426	Closed	-$227K	–	804
2022 Q1	$227K	Buy	+10,426	New	+$233K	0.01%	554

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

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

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

CIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's BNL Position: Q1 2025 in Review

Versor Investments sold out of Broadstone Net Lease (BNL) in Q1 2025, closing a stake of 43,872 shares — an estimated $696K sold.

Versor Investments first reported a position in BNL in Q1 2022 and held it in 7 quarters. The position peaked at $726K in Q3 2024. 316 funds tracked by Wall St. Rank hold BNL as of Q1 2025.

Versor Investments reported no remaining Broadstone Net Lease position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 43,872 Broadstone Net Lease shares in Q1 2025, an estimated $696K.
Versor Investments first reported a position in Broadstone Net Lease in Q1 2022 and held it in 7 quarters.
Versor Investments's Broadstone Net Lease position peaked at $726K in Q3 2024.
316 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.