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
2026
Q2 		$1.99M Buy
+96,319
New +$1.94M 0.01% 1522
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 -$974K – 2109
2021
Q3 		$974K Sell
39,242
-9,959
-20% -$257K 0.03% 454
2021
Q2 		$1.15M Buy
+49,201
New +$1.06M 0.04% 395

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

Walleye Capital's BNL Position: Q2 2026 in Review

Walleye Capital opened a new position in Broadstone Net Lease (BNL) in Q2 2026: 96,319 shares worth $1.99M. The stake represents 0.01% of the portfolio and ranks #1522 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BNL as recently as Q3 2023.

Walleye Capital first reported a position in BNL in Q2 2021 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Walleye Capital held 96,319 shares of Broadstone Net Lease worth $1.99M as of Q2 2026.
  • Broadstone Net Lease was a new Walleye Capital position in Q2 2026.
  • Broadstone Net Lease made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1522 holding.
  • Walleye Capital first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.