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Livermore
Livermore
ZHEN

Alesco Advisors LLC

SEC CIK
0001269978
Latest filing
Aug 5, 2026

BNL holding history

Broadstone Net Lease, Inc. in every 13F filed by Alesco Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNL overviewAll 13F holders of BNLFull Q2 2026 holdings

Shares (Q2 2026)
166,309
Value
$3.44M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of BNL by Alesco Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,309$3.44M0.1%−4,372−2.6%ReducedHolders
Q1 2026170,681$3.12M0.1%−6,662−3.8%ReducedHolders
Q4 2025177,343$3.08M0.1%+31,859+21.9%AddedHolders
Q3 2025145,484$2.60M0.1%00.0%UnchangedHolders
Q2 2025145,484$2.34M0.1%−1,550−1.1%ReducedHolders
Q1 2025147,034$2.51M0.1%00.0%UnchangedHolders
Q4 2024147,034$2.33M0.1%00.0%UnchangedHolders
Q3 2024147,034$2.79M0.1%−1,765−1.2%ReducedHolders
Q2 2024148,799$2.36M0.1%−6,150−4.0%ReducedHolders
Q1 2024154,949$2.43M0.1%00.0%UnchangedHolders
Q4 2023154,949$2.67M0.1%−4,735−3.0%ReducedHolders
Q3 2023159,684$2.28M0.1%−70,270−30.6%ReducedHolders
Q2 2023229,954$3.55M0.1%+19,464+9.2%AddedHolders
Q1 2023210,490$3.58M0.1%+9,270+4.6%AddedHolders
Q4 2022201,220$3.26M0.1%+201,220NewHolders
Q2 20220$00.0%−188,320−100.0%Sold outHolders
Q1 2022188,320$4.10M0.1%+91,518+94.5%AddedHolders
Q4 202196,802$2.40M0.1%00.0%UnchangedHolders
Q3 202196,802$2.40M0.1%00.0%UnchangedHolders
Q2 202196,802$2.27M0.1%+18,840+24.2%AddedHolders
Q1 202177,962$1.43M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.