Titelia

Funds holding Blackstone Digital Infrastructure Trust Inc

ISIN US09264B1070 · United States

Fund holders
100
Of which ETFs
6 94 other funds
Value held
698.1M $
Share of capital
32.3 % of 100.6M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
Real Estate Securities Fund Principal Funds, Inc 3,199,19166.6M $0.95 %3.18 %as of Jul 31, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 3,038,67365.7M $2.87 %3.02 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,449,80053M $0.55 %2.43 %as of Jun 30, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 2,307,33549.9M $0.56 %2.29 %as of Jun 30, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 2,064,19844.6M $0.55 %2.05 %as of Jun 30, 2026 ↗
MFS Research Fund MFS Series Trust V 1,566,32033.9M $0.43 %1.56 %as of Jun 30, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,550,00033.5M $1.83 %1.54 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,513,47632.7M $1.15 %1.50 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,396,09530.2M $0.32 %1.39 %as of Jun 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 1,113,61223.2M $0.37 %1.11 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,080,47523.4M $1.09 %1.07 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,005,11721.7M $0.02 %1.00 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 745,83716.1M $0.32 %0.74 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 637,45813.8M $0.55 %0.63 %as of May 31, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 605,17913.1M $0.50 %0.60 %as of Jun 30, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 555,14812M $4.03 %0.55 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 539,93411.2M $0.65 %0.54 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 530,74611.5M $0.54 %0.53 %as of May 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 360,2467.8M $0.34 %0.36 %as of Jun 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 353,7977.4M $1.66 %0.35 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 330,0217.1M $0.28 %0.33 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 324,5946.8M $0.96 %0.32 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 320,6326.9M $0.00 %0.32 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 264,7165.7M $0.00 %0.26 %as of Jun 30, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 230,7005M $0.65 %0.23 %as of May 31, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 215,6744.7M $0.50 %0.21 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 206,5224.5M $0.54 %0.21 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 193,7454.2M $0.51 %0.19 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 191,9974.2M $1.58 %0.19 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 184,1984M $0.49 %0.18 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 171,6283.6M $0.03 %0.17 %as of Jul 31, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 159,8583.5M $1.00 %0.16 %as of Jun 30, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 158,8363.4M $0.56 %0.16 %as of Jun 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 155,0423.4M $1.61 %0.15 %as of Jun 30, 2026 ↗
AB Large Cap Value Fund AB TRUST 146,6093.2M $0.60 %0.15 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 139,0543M $0.11 %0.14 %as of May 31, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 136,6843M $1.00 %0.14 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 121,8312.6M $0.25 %0.12 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 108,0282.3M $0.01 %0.11 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 106,6002.3M $0.26 %0.11 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 105,2102.3M $0.13 %0.10 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 103,3102.2M $0.00 %0.10 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 91,4902M $0.45 %0.09 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 83,0361.7M $0.78 %0.08 %as of Jul 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 78,4781.7M $0.09 %0.08 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 78,2001.7M $0.25 %0.08 %as of Jun 30, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 76,5431.7M $1.06 %0.08 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 75,8111.6M $0.20 %0.08 %as of Jul 31, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 74,7521.6M $0.43 %0.07 %as of Jun 30, 2026 ↗
NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST 67,5971.5M $0.43 %0.07 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 64,2701.4M $0.43 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 60,0031.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 56,9321.2M $0.08 %0.06 %as of Jul 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 56,5191.2M $0.42 %0.06 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 55,8401.2M $0.28 %0.06 %as of Jul 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 48,4661M $2.00 %0.05 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 46,697971.8K $0.06 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 44,985973K $0.02 %0.04 %as of May 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 42,517884.8K $0.47 %0.04 %as of Jul 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 42,471918.6K $0.42 %0.04 %as of Jun 30, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 42,083910.3K $0.26 %0.04 %as of Jun 30, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 41,600899.8K $0.27 %0.04 %as of May 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 35,813774.6K $0.08 %0.04 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 35,063758.4K $0.36 %0.03 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 32,979686.3K $1.89 %0.03 %as of Jul 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 32,600678.4K $1.69 %0.03 %as of Jul 31, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 31,938690.8K $0.55 %0.03 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 31,259676.1K $0.19 %0.03 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 28,203610K $0.05 %0.03 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 27,329591.1K $0.54 %0.03 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 27,297568.1K $0.03 %0.03 %as of Jul 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 27,134586.9K $0.33 %0.03 %as of Jun 30, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 27,100586.2K $0.26 %0.03 %as of Jun 30, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 25,187544.8K $0.56 %0.03 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 25,000540.8K $0.52 %0.02 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 23,429506.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 22,883495K $0.53 %0.02 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 18,100391.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 16,837364.2K $0.54 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 16,658360.3K $0.02 %0.02 %as of May 31, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 15,468334.6K $0.51 %0.02 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 11,102240.1K $0.52 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,926236.3K $0.01 %0.01 %as of May 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 8,468176.2K $0.32 %0.01 %as of Jul 31, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 8,127175.8K $0.69 %0.01 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 7,395160K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 5,747119.6K $0.12 %0.01 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,673122.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 5,000108.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,865105.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 4,793103.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 4,66597.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 4,15286.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 4,03287.2K $0.32 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,11664.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 2,56653.4K $0.78 %0.00 %as of Jul 31, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 2,04144.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,84439.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4249.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2004.3K $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Real Estate Income Fund BARON SELECT FUNDS 4.03 %as of Jun 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 2.87 %as of Jun 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2.00 %as of May 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 1.89 %as of Jul 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.83 %as of Jun 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 1.69 %as of Jul 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 1.66 %as of Jul 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1.61 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.58 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.15 %as of Jun 30, 2026 ↗

Declared shareholders of Blackstone Digital Infrastructure Trust Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
PRINCIPAL GLOBAL INVESTORS and 1 other7.80 %7,867,430as of Jun 30, 2026 · SCHEDULE 13G
BAMCO INC /NY/ and 3 others7.57 %7,620,555as of Jun 30, 2026 · SCHEDULE 13G
Massachusetts Financial Services Company 6.80 %6,818,266as of Jun 30, 2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 5.90 %5,203,960as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Blackstone Digital Infrastructure Trust Inc". https://titelia.com/en/stocks/blackstone-digital-infrastructure-trust-inc-US09264B1070