State Street Corp Broadstone Net Lease, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, State Street Corp holds 8,268,532 shares of BNL stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,268,532

Previous 8,388,518 1.43%

Holding current value

$152 Million

Previous $135 Million 9.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$15.75 - $18.78 $1.89 Million - $2.25 Million	-119,986 Reduced 1.43%	8,268,532 $148 Million
Q2 2025 Aug 14, 2025	BUY	$14.72 - $17.13 $2.62 Million - $3.05 Million	178,186 Added 2.17%	8,388,518 $135 Million
Q1 2025 May 15, 2025	SELL	$15.2 - $17.25 $674,652 - $765,641	-44,385 Reduced 0.54%	8,210,332 $140 Million
Q4 2024 Feb 14, 2025	BUY	$15.86 - $18.7 $1.67 Million - $1.97 Million	105,446 Added 1.29%	8,254,717 $131 Million
Q3 2024 Nov 14, 2024	SELL	$15.64 - $18.95 $664,543 - $805,185	-42,490 Reduced 0.52%	8,149,271 $154 Million

Q2 2024 Aug 14, 2024	BUY	$14.29 - $16.03 $127,295 - $142,795	8,908 Added 0.11%	8,191,761 $130 Million
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $12.5 Million - $15.1 Million	-859,667 Reduced 9.51%	8,182,853 $128 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $17.48 $1.92 Million - $2.43 Million	139,073 Added 1.56%	9,042,520 $156 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $1.02 Million - $1.23 Million	71,974 Added 0.81%	8,903,447 $127 Million
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $7.55 Million - $8.36 Million	497,297 Added 5.97%	8,831,473 $136 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $2.96 Million - $3.36 Million	182,742 Added 2.24%	8,334,176 $142 Million
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.62 $3.32 Million - $3.87 Million	219,403 Added 2.77%	8,151,434 $132 Million
Q3 2022 Nov 15, 2022	BUY	$15.27 - $22.67 $1.8 Million - $2.68 Million	118,204 Added 1.51%	7,932,031 $125 Million
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $7.31 Million - $8.66 Million	383,595 Added 5.16%	7,813,827 $162 Million
Q1 2022 May 16, 2022	BUY	$20.87 - $24.69 $22.3 Million - $26.4 Million	1,067,308 Added 16.77%	7,430,232 $164 Million
Q4 2021 Feb 14, 2022	BUY	$23.52 - $26.95 $15 Million - $17.2 Million	638,386 Added 11.15%	6,362,924 $160 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $11 Million - $13 Million	466,798 Added 8.88%	5,724,538 $143 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $25.85 $86.7 Million - $122 Million	4,713,408 Added 865.91%	5,257,740 $124 Million
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $9.7 Million - $10.5 Million	544,332 New	544,332 $10.1 Million

Others Institutions Holding BNL

# of Institutions

358

Shares Held

157M

Call Options Held

153K

Put Options Held

66.6K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.41B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

More about BNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Broadstone Net Lease, Inc. Transaction History