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Virtu Financial’s Broadstone Net Lease BNL Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-10,591
Closed -$164K – 1336
2023
Q2 		$164K Buy
+10,591
New +$170K 0.01% 875

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virtu Financial's BNL Position: Q3 2023 in Review

Virtu Financial sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 10,591 shares — an estimated $164K sold.

Virtu Financial first reported a position in BNL in Q2 2023 and held it in 1 quarter. The position peaked at $164K in Q2 2023. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

  • Virtu Financial reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,591 Broadstone Net Lease shares in Q3 2023, an estimated $164K.
  • Virtu Financial first reported a position in Broadstone Net Lease in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Broadstone Net Lease position peaked at $164K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.