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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
2026
Q2 		$1.3M Sell
63,134
-15,166
-19% -$306K 0.01% 663
2026
Q1 		$1.43M Hold
78,300
– – 0.01% 496
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 		$2.02M 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

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 $3.37T AUM 44.26% 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

Virginia Retirement Systems's BNL Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Broadstone Net Lease (BNL) stake by 19% in Q2 2026, selling an estimated $306K and leaving 63,134 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #663.

Virginia Retirement Systems first reported a position in BNL in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.94M in Q2 2023. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Virginia Retirement Systems held 63,134 shares of Broadstone Net Lease worth $1.3M as of Q2 2026.
  • Virginia Retirement Systems sold 15,166 Broadstone Net Lease shares in Q2 2026, an estimated $306K.
  • Broadstone Net Lease made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #663 holding.
  • Virginia Retirement Systems first reported a position in Broadstone Net Lease in Q3 2021 and has held it in 14 quarters since.
  • Virginia Retirement Systems's Broadstone Net Lease position peaked at $3.94M in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.