Titelia

Funds holding Broadstone Net Lease Inc

ISIN US11135E2037 · United States · LEI 549300U8D7PT70B49V21

Fund holders
311
Of which ETFs
66 245 other funds
Value held
1.3B $ 19.5M SEK
Share of capital
37.2 % of 191.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7,025,055139.1M $0.20 %3.66 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,080,921111.1M $0.01 %3.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,682,02085.5M $0.12 %2.44 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,413,19080.6M $0.05 %2.30 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,810,71451.4M $0.08 %1.46 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2,503,00945.7M $0.53 %1.30 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,109,44238.5M $0.05 %1.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,893,30637.5M $0.12 %0.99 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,637,32429.9M $0.24 %0.85 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,309,87025.4M $0.26 %0.68 %as of Feb 28, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1,249,55922.8M $0.88 %0.65 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,245,05824.7M $0.23 %0.65 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,127,71820.6M $0.02 %0.59 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1,107,98920.2M $1.74 %0.58 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,038,54520.6M $0.30 %0.54 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 997,89319.3M $0.05 %0.52 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 959,12317.5M $0.17 %0.50 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 940,12718.2M $0.12 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 918,96317.8M $0.09 %0.48 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 759,70713.9M $1.19 %0.40 %as of Mar 31, 2026 ↗
AB Discovery Value Fund AB TRUST 738,14614.3M $0.58 %0.38 %as of Feb 28, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 719,21614.2M $0.19 %0.37 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 686,06013.3M $0.77 %0.36 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 610,58712.1M $0.32 %0.32 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 573,29511.4M $0.29 %0.30 %as of Apr 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 571,00010.4M $1.02 %0.30 %as of Mar 31, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 531,94110.3M $1.48 %0.28 %as of Feb 28, 2026 ↗
iShares Global REIT ETF iShares Trust 496,3539.8M $0.21 %0.26 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 494,4169M $0.64 %0.26 %as of Mar 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 490,4749.7M $1.19 %0.26 %as of Apr 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 472,9588.6M $1.16 %0.25 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 456,3518.8M $0.09 %0.24 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 443,8618.1M $0.42 %0.23 %as of Mar 31, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 438,6768.7M $1.63 %0.23 %as of Apr 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 423,6628.4M $3.54 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 415,7088.2M $0.11 %0.22 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 390,1367.7M $0.24 %0.20 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 371,3007.4M $0.29 %0.19 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 353,0216.4M $0.56 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 351,5306.8M $0.01 %0.18 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 347,9086.9M $0.20 %0.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 341,7616.2M $0.37 %0.18 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 311,1045.7M $0.12 %0.16 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 310,9545.7M $0.23 %0.16 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 297,8175.4M $0.13 %0.16 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 295,0035.7M $0.01 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 282,9485.5M $0.01 %0.15 %as of Feb 28, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 278,4045.5M $1.26 %0.15 %as of Apr 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 272,6935.3M $2.54 %0.14 %as of Feb 28, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 253,8984.6M $1.90 %0.13 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 251,7465M $0.30 %0.13 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 245,8104.8M $0.83 %0.13 %as of Feb 28, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 243,6194.8M $0.25 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 242,1564.4M $0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 237,2264.3M $0.24 %0.12 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 233,8274.6M $0.16 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 223,2054.4M $0.11 %0.12 %as of Apr 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 222,4014.1M $0.59 %0.12 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 221,7454.1M $0.23 %0.12 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 216,5874.2M $1.20 %0.11 %as of Feb 28, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 216,3384M $0.31 %0.11 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 211,2004.2M $0.64 %0.11 %as of Apr 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 203,2303.7M $1.89 %0.11 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 199,5123.9M $0.34 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 198,9883.6M $0.11 %0.10 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 197,3703.6M $0.39 %0.10 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 195,9403.6M $2.10 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 194,0513.8M $0.01 %0.10 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 193,3603.5M $0.49 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 182,8333.6M $0.25 %0.10 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 179,1303.5M $0.04 %0.09 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 173,5573.2M $0.01 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 169,2543.1M $0.22 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 158,9443.1M $0.13 %0.08 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 155,2443.1M $0.34 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 148,7312.9M $0.22 %0.08 %as of Apr 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 144,9002.9M $0.59 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 139,8422.7M $0.25 %0.07 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 139,6012.6M $0.23 %0.07 %as of Mar 31, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 138,4382.7M $1.14 %0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 137,7182.5M $0.22 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 135,6452.7M $0.00 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 135,0202.5M $0.17 %0.07 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 133,0002.6M $0.91 %0.07 %as of Feb 28, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 132,3782.4M $0.11 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 128,2002.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 123,5552.3M $1.53 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 118,3292.2M $0.24 %0.06 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 115,0072.3M $0.28 %0.06 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 111,90019.5M SEK0.07 %0.06 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 111,5262.2M $0.02 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 111,2582.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 108,4932.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 108,0592M $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 107,9982.1M $0.09 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 100,4601.8M $0.12 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 97,6201.9M $0.01 %0.05 %as of Apr 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 97,3281.9M $3.97 %0.05 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 94,8391.7M $0.56 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 94,2941.9M $0.22 %0.05 %as of Apr 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
Truth Social American Red State REITs ETF Truth Social Funds 8.08 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.97 %as of Feb 28, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.54 %as of Apr 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 2.85 %as of Apr 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2.54 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2.10 %as of Mar 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 1.97 %as of Feb 28, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.90 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1.89 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1.74 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2310+1571,221,861+3.2 %
2026Q1295-168,998,903+1.8 %
2025Q4296+467,796,237-0.0 %
2025Q3292+1567,814,111-3.8 %
2025Q2277+1970,468,840+2.6 %
2025Q1258-1968,664,443-4.7 %
2024Q4277+2572,042,679-0.6 %
2024Q3252+872,501,176+1.0 %
2024Q2244+471,748,596+18.8 %
2024Q1240+160,412,952-12.0 %
2023Q423968,651,146

Institutional managers

351 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.25,359,936463.3M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC18,124,711331.1M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC8,528,116155.8M $as of Mar 31, 2026
STATE STREET CORP7,896,068146.5M $as of Mar 31, 2026
Nuveen, LLC5,947,924108.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,275,89296.4M $as of Mar 31, 2026
Invesco Ltd.4,545,05583M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.4,463,51977.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,477,99363.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.3,057,79355.9M $as of Mar 31, 2026
AEW CAPITAL MANAGEMENT L P3,019,17655.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,696,79549.3M $as of Mar 31, 2026
GRS Advisors, LLC2,663,02848.7M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,637,68848.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,331,11042.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,323,01142.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,231,81640.8M $as of Mar 31, 2026
NORTHERN TRUST CORP2,192,06440M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,106,60038.5K $as of Mar 31, 2026
JPMORGAN CHASE & CO2,104,50339.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,066,12337.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,059,50337.6M $as of Mar 31, 2026
Alyeska Investment Group, L.P.1,901,66534.7M $as of Mar 31, 2026
Boston Partners1,817,80033.2M $as of Mar 31, 2026
New England Private Wealth Advisors LLC1,585,08629M $as of Mar 31, 2026

Declared shareholders of Broadstone Net Lease Inc

There are 3 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
BlackRock, Inc. 16.70 %31,970,112as of Apr 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 10.26 %19,661,475as of Apr 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.27 %10,096,782as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Broadstone Net Lease Inc". https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037