WC
BNL icon

Wexford Capital’s Broadstone Net Lease BNL Stock Holding History

Wexford 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
2024
Q2 		– Sell
-22,514
Closed -$353K – 192
2024
Q1 		$353K Buy
22,514
+4,332
+24% +$68.3K 0.07% 153
2023
Q4 		$313K Buy
+18,182
New +$280K 0.07% 121

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wexford Capital's BNL Position: Q2 2024 in Review

Wexford Capital sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 22,514 shares — an estimated $353K sold.

Wexford Capital first reported a position in BNL in Q4 2023 and held it in 2 quarters. The position peaked at $353K in Q1 2024. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • Wexford Capital reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 22,514 Broadstone Net Lease shares in Q2 2024, an estimated $353K.
  • Wexford Capital first reported a position in Broadstone Net Lease in Q4 2023 and held it in 2 quarters.
  • Wexford Capital's Broadstone Net Lease position peaked at $353K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.