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Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

BNL holding history

Broadstone Net Lease, Inc. in every 13F filed by Diversified Trust Co, 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 (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of BNL by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−14,974−100.0%Sold outHolders
Q4 202214,974$243.0K<0.1%+75+0.5%AddedHolders
Q3 202214,899$231.0K<0.1%00.0%UnchangedHolders
Q2 202214,899$306.0K<0.1%00.0%UnchangedHolders
Q1 202214,899$325.0K<0.1%00.0%UnchangedHolders
Q4 202114,899$370.0K<0.1%00.0%UnchangedHolders
Q3 202114,899$370.0K<0.1%00.0%UnchangedHolders
Q2 202114,899$349.0K<0.1%00.0%UnchangedHolders
Q1 202114,899$273.0K<0.1%––Holders

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