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Virtus ETF Advisers’s Broadstone Net Lease BNL Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-9,442
Closed -$150K – 476
2024
Q4 		$150K Sell
9,442
-1,032
-10% -$18K 0.06% 321
2024
Q3 		$198K Sell
10,474
-1,519
-13% -$26.9K 0.09% 262
2024
Q2 		$190K Buy
11,993
+1,537
+15% +$23.3K 0.09% 261
2024
Q1 		$164K Buy
+10,456
New +$165K 0.09% 315

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
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus ETF Advisers's BNL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Broadstone Net Lease (BNL) in Q1 2025, closing a stake of 9,442 shares — an estimated $150K sold.

Virtus ETF Advisers first reported a position in BNL in Q1 2024 and held it in 4 quarters. The position peaked at $198K in Q3 2024. 316 funds tracked by Wall St. Rank hold BNL as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Broadstone Net Lease position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,442 Broadstone Net Lease shares in Q1 2025, an estimated $150K.
  • Virtus ETF Advisers first reported a position in Broadstone Net Lease in Q1 2024 and held it in 4 quarters.
  • Virtus ETF Advisers's Broadstone Net Lease position peaked at $198K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.