BNL β€” BROADSTONE NET LEASE INC

Ownership history in Columbus Macro, LLC  Β·  5 quarters on record

AI Ownership Summary

Columbus Macro, LLC reported BROADSTONE NET LEASE INC (BNL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.29% in 2025 Q4. The latest visible filing shows BNL at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Columbus Macro, LLC's position in BROADSTONE NET LEASE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BNL was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Columbus Macro, LLC held BNL β€” position size vs. price
% of Fund (quarterly)    BNL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 676,361 +61,363 +10.0% 1.29% $11.7M 2026-02-14 (Est.) $19.64
2025 Q3 ADDED 614,998 +70,823 +13.0% 1.25% $11.0M 2025-10-16 $18.25
2025 Q2 ADDED 544,175 +118,911 +28.0% 1.07% $8.7M 2025-07-23 $15.35
2025 Q1 ADDED 425,264 +29,993 +7.6% 0.96% $7.2M 2025-04-17 $15.29
2024 Q4 INITIATED 395,271 β€” β€” 0.87% $6.3M 2025-01-24 $14.98

FAQ About Columbus Macro, LLC and BNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Columbus Macro, LLC reported owning BNL?

Columbus Macro, LLC reported BNL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BNL position in Columbus Macro, LLC's portfolio?

The largest reported portfolio weight for BNL was 1.29% in 2025 Q4.

What is the latest reported BNL position on this page?

The most recent filing on this page is 2025 Q4, when Columbus Macro, LLC reported 676,361 shares, equal to 1.29% of portfolio, with an estimated market value of $11.7M.

What does the chart on this BNL ownership page compare?

The chart compares Columbus Macro, LLC's quarterly BNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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