Wellington Management Group
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Wellington Management Group’s Broadstone Net Lease BNL Stock Holding History

Wellington Management Group’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
2024
Q4 		– Sell
-663,555
Closed -$12.6M – 1951
2024
Q3 		$12.6M Buy
+663,555
New +$11.7M ﹤0.01% 1104
2023
Q4 		– Sell
-17,314
Closed -$248K – 1832
2023
Q3 		$248K Buy
17,314
+3,079
+22% +$49.3K ﹤0.01% 1756
2023
Q2 		$220K Buy
+14,235
New +$228K ﹤0.01% 1776

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group's BNL Position: Q4 2024 in Review

Wellington Management Group sold out of Broadstone Net Lease (BNL) in Q4 2024, closing a stake of 663,555 shares — an estimated $12.6M sold.

Wellington Management Group first reported a position in BNL in Q2 2023 and held it in 3 quarters. The position peaked at $12.6M in Q3 2024. 305 funds tracked by Wall St. Rank hold BNL as of Q4 2024.

  • Wellington Management Group reported no remaining Broadstone Net Lease position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 663,555 Broadstone Net Lease shares in Q4 2024, an estimated $12.6M.
  • Wellington Management Group first reported a position in Broadstone Net Lease in Q2 2023 and held it in 3 quarters.
  • Wellington Management Group's Broadstone Net Lease position peaked at $12.6M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.