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Weiss Multi-Strategy Advisers’s Broadstone Net Lease BNL Stock Holding History

Weiss Multi-Strategy 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
2022
Q4 		– Sell
-1,160,853
Closed -$18M – 596
2022
Q3 		$18M Buy
+1,160,853
New +$23.5M 0.48% 47
2020
Q4 		– Sell
-761,908
Closed -$12.8M – 680
2020
Q3 		$12.8M Buy
+761,908
New +$12.6M 0.34% 94

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BNL Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Broadstone Net Lease (BNL) in Q4 2022, closing a stake of 1,160,853 shares — an estimated $18M sold.

Weiss Multi-Strategy Advisers first reported a position in BNL in Q3 2020 and held it in 2 quarters. The position peaked at $18M in Q3 2022. 246 funds tracked by Wall St. Rank hold BNL as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Broadstone Net Lease position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,160,853 Broadstone Net Lease shares in Q4 2022, an estimated $18M.
  • Weiss Multi-Strategy Advisers first reported a position in Broadstone Net Lease in Q3 2020 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Broadstone Net Lease position peaked at $18M in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.