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Vestcor Inc’s Broadstone Net Lease BNL Stock Holding History

Vestcor Inc’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 		$2.33M Sell
112,982
-6,000
-5% -$121K 0.06% 309
2026
Q1 		$2.17M Sell
118,982
-17,946
-13% -$338K 0.06% 314
2025
Q4 		$2.38M Hold
136,928
– – 0.07% 294
2025
Q3 		$2.45M Sell
136,928
-3,483
-2% -$59.9K 0.07% 285
2025
Q2 		$2.25M Hold
140,411
– – 0.07% 306
2025
Q1 		$2.39M Sell
140,411
-3,541
-2% -$57.4K 0.08% 259
2024
Q4 		$2.28M Hold
143,952
– – 0.08% 264
2024
Q3 		$2.73M Hold
143,952
– – 0.09% 240
2024
Q2 		$2.29M Hold
143,952
– – 0.08% 251
2024
Q1 		$2.26M Sell
143,952
-2,004
-1% -$31.6K 0.08% 259
2023
Q4 		$2.51M Sell
145,956
-23,115
-14% -$357K 0.09% 232
2023
Q3 		$2.42M Sell
169,071
-44,269
-21% -$709K 0.09% 228
2023
Q2 		$3.29M Sell
213,340
-78,724
-27% -$1.26M 0.12% 185
2023
Q1 		$4.97M Sell
292,064
-464
-0.2% -$8.08K 0.18% 131
2022
Q4 		$4.74M Hold
292,528
– – 0.17% 133
2022
Q3 		$4.54M Buy
292,528
+3,346
+1% +$67.9K 0.17% 131
2022
Q2 		$5.93M Sell
289,182
-118,674
-29% -$2.48M 0.22% 100
2022
Q1 		$8.88M Sell
407,856
-33,126
-8% -$739K 0.31% 81
2021
Q4 		$10.9M Buy
440,982
+71,136
+19% +$1.82M 0.39% 68
2021
Q3 		$9.18M Buy
369,846
+257,240
+228% +$6.65M 0.33% 83
2021
Q2 		$2.64M Buy
+112,606
New +$2.42M 0.09% 246

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 $3.38T AUM 44.17% 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

Vestcor Inc's BNL Position: Q2 2026 in Review

Vestcor Inc reduced its Broadstone Net Lease (BNL) stake by 5% in Q2 2026, selling an estimated $121K and leaving 112,982 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #309.

Vestcor Inc first reported a position in BNL in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.9M in Q4 2021. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Vestcor Inc held 112,982 shares of Broadstone Net Lease worth $2.33M as of Q2 2026.
  • Vestcor Inc sold 6,000 Broadstone Net Lease shares in Q2 2026, an estimated $121K.
  • Broadstone Net Lease made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #309 holding.
  • Vestcor Inc first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's Broadstone Net Lease position peaked at $10.9M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.