Walleye Capital
BNL icon

Walleye Capital’s Broadstone Net Lease BNL Stock Holding History

Walleye Capital’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
Q4 		– Sell
-11,874
Closed -$170K – 4953
2023
Q3 		$170K Buy
+11,874
New +$190K ﹤0.01% 3660
2021
Q4 		– Sell
-39,242
Closed -$974 – 2109
2021
Q3 		$974 Sell
39,242
-9,959
-20% -$257K 0.03% 454
2021
Q2 		$1.15K Buy
+49,201
New +$1.06M 0.04% 395

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Walleye Capital's BNL Position: Q4 2023 in Review

Walleye Capital sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 11,874 shares — an estimated $170K sold.

Walleye Capital first reported a position in BNL in Q2 2021 and held it in 3 quarters. The position peaked at $170K in Q3 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • Walleye Capital reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 11,874 Broadstone Net Lease shares in Q4 2023, an estimated $170K.
  • Walleye Capital first reported a position in Broadstone Net Lease in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Broadstone Net Lease position peaked at $170K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.