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Virginia Retirement Systems’s Broadstone Net Lease BNL Stock Holding History

Virginia Retirement Systems’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
Q4 		$1.36M Sell
78,300
-39,800
-34% -$716K 0.01% 501
2025
Q3 		$2.11M Sell
118,100
-9,100
-7% -$156K 0.01% 411
2025
Q2 		$2.04M Sell
127,200
-3,400
-3% -$54.5K 0.01% 402
2025
Q1 		$2.23M Buy
+130,600
New +$2.12M 0.02% 352
2023
Q3 		$483K Sell
33,800
-221,600
-87% -$3.55M ﹤0.01% 704
2023
Q2 		$3.94M Buy
255,400
+159,700
+167% +$2.56M 0.04% 252
2023
Q1 		$1.63M Buy
95,700
+14,500
+18% +$253K 0.02% 396
2022
Q4 		$1.32M Buy
81,200
+17,000
+26% +$284K 0.01% 533
2022
Q3 		$997K Buy
+64,200
New +$1.3M 0.01% 574
2022
Q1 		$1.26M Sell
58,000
-23,200
-29% -$518K 0.01% 566
2021
Q4 		$2.02K Buy
81,200
+71,000
+696% +$1.82M 0.01% 447
2021
Q3 		$253K Buy
+10,200
New +$264K ﹤0.01% 912

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
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

Virginia Retirement Systems's BNL Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Broadstone Net Lease (BNL) stake by 34% in Q4 2025, selling an estimated $716K and leaving 78,300 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #501.

Virginia Retirement Systems first reported a position in BNL in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.94M in Q2 2023. 350 funds tracked by Wall St. Rank hold BNL as of Q4 2025.

  • Virginia Retirement Systems held 78,300 shares of Broadstone Net Lease worth $1.36M as of Q4 2025.
  • Virginia Retirement Systems sold 39,800 Broadstone Net Lease shares in Q4 2025, an estimated $716K.
  • Broadstone Net Lease made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #501 holding.
  • Virginia Retirement Systems first reported a position in Broadstone Net Lease in Q3 2021 and has held it in 12 quarters since.
  • Virginia Retirement Systems's Broadstone Net Lease position peaked at $3.94M in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.