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
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 93,1001.8M $0.28 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 90,4501.7M $0.01 %0.05 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 90,0281.8M $0.19 %0.05 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 89,8891.6M $0.27 %0.05 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 89,0121.8M $0.46 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 87,3481.6M $0.12 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85,3281.7M $0.29 %0.04 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 83,9331.6M $0.21 %0.04 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 83,3001.5M $0.09 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 82,2251.6M $0.11 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 80,0001.5M $0.48 %0.04 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 80,0001.5M $0.28 %0.04 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 77,3401.5M $1.51 %0.04 %as of Feb 28, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 77,2001.5M $0.36 %0.04 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 76,5551.5M $0.58 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 76,2841.5M $0.12 %0.04 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 75,7921.5M $0.12 %0.04 %as of Apr 30, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 75,5941.5M $0.93 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 73,0071.4M $0.06 %0.04 %as of Feb 28, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 71,7271.4M $1.18 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 71,0411.4M $0.22 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 66,8771.3M $0.05 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 66,7151.3M $0.18 %0.03 %as of Apr 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 66,0441.2M $0.45 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 65,8191.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 65,7571.3M $0.69 %0.03 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 62,2391.1M $0.17 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 62,0001.1M $0.06 %0.03 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 61,0001.1M $0.72 %0.03 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,5371.1M $0.31 %0.03 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 60,2691.1M $1.18 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 60,0771.1M $0.11 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 58,7561.1M $0.40 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 57,4441M $0.16 %0.03 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 56,5381M $0.24 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 56,5291M $0.11 %0.03 %as of Mar 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 54,658998.6K $0.16 %0.03 %as of Mar 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 51,6461M $2.85 %0.03 %as of Apr 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 51,629943.3K $0.19 %0.03 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 51,500940.9K $0.89 %0.03 %as of Mar 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 50,653982.2K $1.97 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 49,956912.7K $0.12 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 49,450979.1K $0.29 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 47,134861.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 44,657865.9K $0.17 %0.02 %as of Feb 28, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 44,550813.9K $0.58 %0.02 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,399792.9K $0.39 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 43,215789.5K $0.12 %0.02 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 41,500821.7K $0.66 %0.02 %as of Apr 30, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 40,166795.3K $1.53 %0.02 %as of Apr 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 39,618723.8K $0.60 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 38,100754.4K $0.05 %0.02 %as of Apr 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,800732.9K $0.24 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37,640687.7K $0.12 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37,447726.1K $0.08 %0.02 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 36,572724.1K $0.12 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 36,502722.7K $0.11 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 36,399705.8K $0.01 %0.02 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 35,796654K $0.13 %0.02 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 35,538649.3K $0.38 %0.02 %as of Mar 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 35,124695.5K $0.58 %0.02 %as of Apr 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 34,908691.2K $1.35 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 34,139623.7K $0.11 %0.02 %as of Mar 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 33,450662.3K $0.64 %0.02 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 33,085655.1K $0.23 %0.02 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 33,035654.1K $0.69 %0.02 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 32,806649.6K $0.04 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,786562.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,800577.8K $0.05 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29,451583.1K $0.05 %0.02 %as of Apr 30, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 29,268534.7K $0.88 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 28,711568.5K $0.14 %0.01 %as of Apr 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 28,650523.4K $0.38 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 28,608522.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 28,551521.6K $0.39 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 28,459519.9K $0.19 %0.01 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 27,933553.1K $0.18 %0.01 %as of Apr 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 27,740506.8K $0.58 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 26,600486K $0.12 %0.01 %as of Mar 31, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 26,507484.3K $0.77 %0.01 %as of Mar 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 26,125477.3K $1.00 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 24,027439K $0.28 %0.01 %as of Mar 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 23,961464.6K $1.31 %0.01 %as of Feb 28, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 23,840435.6K $0.50 %0.01 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,772470.7K $0.26 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23,344426.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 22,940454.2K $0.24 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,682414.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 22,010402.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,645428.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 21,430391.5K $0.52 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,732378.8K $0.11 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 20,468405.3K $0.11 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 19,562357.4K $0.17 %0.01 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 19,234351.4K $0.73 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18,485337.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 18,157331.7K $0.28 %0.01 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 17,737351.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 16,931309.3K $1.32 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,449300.5K $0.24 %0.01 %as of Mar 31, 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