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Cliff Asness’s BNL Holdings & Trades

First Buy
Q2 2021
Duration Held
20 Quarters
Largest Add
Q2 2025
+133,564 Shares
Current Position
325,254 Shares
$5.94 M Value

Cliff Asness's BNL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 325,254 shares of Broadstone Net Lease, Inc. (BNL) worth $5.94 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in BNL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 133,564 shares. Largest reduction occurred in Q2 2022, reducing 43,185 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Broadstone Net Lease (BNL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Broadstone Net Lease (BNL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +35,177 Add 12.13% 325,254 $18.27
Q4 2025 +21,119 Add 7.85% 290,077 $17.37
Q3 2025 +109,795 Add 68.98% 268,958 $17.87
Q2 2025 +133,564 Add 521.75% 159,163 $16.05
Q1 2025 +8,848 Add 52.82% 25,599 $17.04
Q4 2024 +1,703 Add 11.32% 16,751 $15.86
Q3 2024 -16,777 Reduce 52.72% 15,048 $18.95
Q2 2024 -15,993 Reduce 33.45% 31,825 $15.87
Q1 2024 -13,775 Reduce 22.36% 47,818 $15.67
Q4 2023 -6,723 Reduce 9.84% 61,593 $17.22
Q3 2023 +7,729 Add 12.76% 68,316 $14.30
Q2 2023 +41,061 Add 210.29% 60,587 $15.44
Q1 2023 -7,687 Reduce 28.25% 19,526 $17.01
Q4 2022 -9,444 Reduce 25.76% 27,213 $16.21
Q3 2022 -9,865 Reduce 21.21% 36,657 $15.52
Q2 2022 -43,185 Reduce 48.14% 46,522 $20.51
Q1 2022 +17,845 Add 24.83% 89,707 $21.78
Q4 2021 +3,219 Add 4.69% 71,862 $24.83
Q3 2021 +47,227 Add 220.52% 68,643 $24.81
Q2 2021 +21,416 New Buy 21,416 $23.39

Cliff Asness's Broadstone Net Lease Investment FAQs

Cliff Asness first purchased Broadstone Net Lease, Inc. (BNL) in Q2 2021, acquiring 21,416 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Broadstone Net Lease, Inc. (BNL) for 20 quarters since Q2 2021.

Cliff Asness's largest addition to Broadstone Net Lease, Inc. (BNL) was in Q2 2025, adding 159,163 shares worth $2.55 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 325,254 shares of Broadstone Net Lease, Inc. (BNL), valued at approximately $5.94 M.

As of the Q1 2026 filing, Broadstone Net Lease, Inc. (BNL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Broadstone Net Lease, Inc. (BNL) was 325,254 shares, as reported at the end of Q1 2026.