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Vident Advisory’s Broadstone Net Lease BNL Stock Holding History

Vident Advisory’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 		– Sell
-10,405
Closed -$190K – 1941
2026
Q1 		$190K Sell
10,405
-203
-2% -$3.82K ﹤0.01% 1717
2025
Q4 		$184K Buy
10,608
+46
+0.4% +$828 ﹤0.01% 1566
2025
Q3 		$189K Buy
+10,562
New +$182K ﹤0.01% 1567
2025
Q1 		– Sell
-14,070
Closed -$223K – 1562
2024
Q4 		$223K Sell
14,070
-6,128
-30% -$107K ﹤0.01% 1296
2024
Q3 		$383K Sell
20,198
-766
-4% -$13.5K 0.01% 1054
2024
Q2 		$333K Buy
20,964
+2,249
+12% +$34K 0.01% 1084
2024
Q1 		$293K Sell
18,715
-4,797
-20% -$75.6K 0.01% 1036
2023
Q4 		$405K Sell
23,512
-5,470
-19% -$84.4K 0.01% 870
2023
Q3 		$414K Buy
+28,982
New +$464K 0.01% 766

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

Vident Advisory's BNL Position: Q2 2026 in Review

Vident Advisory sold out of Broadstone Net Lease (BNL) in Q2 2026, closing a stake of 10,405 shares — an estimated $190K sold.

Vident Advisory first reported a position in BNL in Q3 2023 and held it in 9 quarters. The position peaked at $414K in Q3 2023. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Vident Advisory reported no remaining Broadstone Net Lease position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 10,405 Broadstone Net Lease shares in Q2 2026, an estimated $190K.
  • Vident Advisory first reported a position in Broadstone Net Lease in Q3 2023 and held it in 9 quarters.
  • Vident Advisory's Broadstone Net Lease position peaked at $414K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.