Centersquare Investment Management LLC Broadstone Net Lease, Inc. Transaction History

Centersquare Investment Management LLC

$9.65 Billion
Q3 2025

A detailed history of Centersquare Investment Management LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 5,052,587 shares of BNL stock, worth $92.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

5,052,587

Previous 4,906,185 2.98%

Holding current value

$92.6 Million

Previous $78.7 Million 14.66%

% of portfolio

0.94%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$15.75 - $18.78 $2.31 Million - $2.75 Million	146,402 Added 2.98%	5,052,587 $90.3 Million
Q2 2025 Aug 12, 2025	BUY	$14.72 - $17.13 $14 Million - $16.3 Million	951,659 Added 24.07%	4,906,185 $78.7 Million
Q1 2025 May 09, 2025	SELL	$15.2 - $17.25 $864,773 - $981,404	-56,893 Reduced 1.42%	3,954,526 $67.4 Million
Q4 2024 Feb 12, 2025	BUY	$15.86 - $18.7 $4.21 Million - $4.96 Million	265,428 Added 7.09%	4,011,419 $63.6 Million
Q3 2024 Nov 12, 2024	BUY	$15.64 - $18.95 $3.85 Million - $4.66 Million	246,111 Added 7.03%	3,745,991 $71 Million

Q2 2024 Aug 12, 2024	BUY	$14.29 - $16.03 $14.2 Million - $15.9 Million	991,219 Added 39.51%	3,499,880 $55.5 Million
Q1 2024 May 09, 2024	SELL	$14.56 - $17.55 $17.9 Million - $21.6 Million	-1,232,008 Reduced 32.94%	2,508,661 $39.3 Million
Q4 2023 Feb 13, 2024	SELL	$13.78 - $17.48 $31.2 Million - $39.6 Million	-2,263,770 Reduced 37.7%	3,740,669 $64.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.13 - $17.05 $411,324 - $496,325	29,110 Added 0.49%	6,004,439 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $1.73 Million - $1.91 Million	113,625 Added 1.94%	5,975,329 $92.3 Million
Q1 2023 May 11, 2023	SELL	$16.19 - $18.39 $5.46 Million - $6.2 Million	-337,047 Reduced 5.44%	5,861,704 $99.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $7.71 Million - $8.98 Million	509,868 Added 8.96%	6,198,751 $100 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $38.9 Million - $57.8 Million	2,549,347 Added 81.2%	5,688,883 $88.3 Million
Q2 2022 Aug 12, 2022	BUY	$19.06 - $22.57 $59.5 Million - $70.5 Million	3,122,726 Added 18576.6%	3,139,536 $64.4 Million
Q1 2022 May 13, 2022	BUY	$20.87 - $24.69 $350,824 - $415,038	16,810 New	16,810 $366,000
Q4 2021 Feb 11, 2022	SELL	$23.52 - $26.95 $31.3 Million - $35.9 Million	-1,331,574 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.63 - $27.91 $40.9 Million - $48.3 Million	-1,731,015 Reduced 56.52%	1,331,574 $33 Million
Q2 2021 Aug 13, 2021	SELL	$18.4 - $25.85 $13.8 Million - $19.4 Million	-751,935 Reduced 19.71%	3,062,589 $71.7 Million
Q1 2021 May 13, 2021	BUY	$17.82 - $19.31 $68 Million - $73.7 Million	3,814,524 New	3,814,524 $69.8 Million

Others Institutions Holding BNL

# of Institutions

359

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...

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Centersquare Investment Management LLC Broadstone Net Lease, Inc. Transaction History