Titelia

Funds holding Broadstone Net Lease Inc

ISIN US11135E2037 · United States · LEI 549300U8D7PT70B49V21

Fund holders
342
Of which ETFs
78 264 other funds
Value held
≈ 1.9B $ 1.9B $ · 19.5M SEK
Share of capital
47.4 % of 191.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 126,6092.7M $0.20 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 125,9272.6M $0.21 %0.07 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 125,8662.6M $0.08 %0.07 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 123,7002.5M $0.84 %0.06 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 115,8272.5M $0.10 %0.06 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 115,7382.4M $1.48 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 115,4602.4M $0.13 %0.06 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 115,0072.5M $0.32 %0.06 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 111,90019.5M SEK0.07 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 111,7362.3M $0.22 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 111,2582.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 109,9302.2M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 105,2692.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 103,8082.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 103,2002.1M $1.14 %0.05 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 102,7322.1M $4.23 %0.05 %as of May 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 98,5402.1M $0.50 %0.05 %as of Jul 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 98,3672M $1.73 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 98,3282M $0.12 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 93,2762M $0.13 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 91,0501.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 90,5001.9M $0.30 %0.05 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 90,0281.9M $0.20 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 89,9571.9M $0.23 %0.05 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 89,8891.9M $0.27 %0.05 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 89,7841.9M $0.06 %0.05 %as of Jun 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 87,2001.8M $0.22 %0.05 %as of May 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 86,0091.7M $1.50 %0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85,6091.8M $0.31 %0.04 %as of Jul 31, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 84,3701.7M $1.32 %0.04 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 83,3001.7M $0.09 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 81,8471.7M $0.52 %0.04 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 80,8631.6M $1.56 %0.04 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 80,0001.7M $0.48 %0.04 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 79,5001.6M $0.29 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 78,4181.6M $0.00 %0.04 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 77,2001.7M $0.36 %0.04 %as of Jul 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 76,0211.6M $0.26 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 75,8431.5M $0.11 %0.04 %as of May 31, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 75,5941.6M $0.94 %0.04 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 73,6611.5M $0.18 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 71,4101.4M $0.06 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 71,4061.5M $0.06 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 70,0001.4M $0.06 %0.04 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 69,2011.4M $0.48 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 67,7751.4M $0.54 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 66,8191.4M $0.04 %0.03 %as of Jun 30, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 65,7571.4M $0.74 %0.03 %as of Jul 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 65,4431.4M $1.39 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 64,4481.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 64,3921.3M $0.46 %0.03 %as of May 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 64,1971.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 63,8511.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 61,7541.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,5371.3M $0.32 %0.03 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 60,5001.3M $1.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 58,5071.2M $0.12 %0.03 %as of May 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 57,5041.2M $0.58 %0.03 %as of Jul 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 57,1701.2M $0.21 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 57,1481.2M $0.08 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 55,2271.2M $0.35 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 54,8121.1M $0.12 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 53,0311.1M $0.16 %0.03 %as of Jun 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 51,9851.1M $2.01 %0.03 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 51,4031M $0.20 %0.03 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 50,8131.1M $0.22 %0.03 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 50,1571M $1.38 %0.03 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 49,7991M $0.13 %0.03 %as of May 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 49,6551.1M $2.93 %0.03 %as of Jul 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 49,3221.1M $0.85 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48,1411M $0.15 %0.03 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 47,4001M $0.78 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 47,123974K $0.01 %0.02 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 46,111932.8K $0.08 %0.02 %as of May 29, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 44,813959.4K $1.59 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 43,420897.5K $0.13 %0.02 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 43,326927.6K $1.38 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 42,761865.1K $0.01 %0.02 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 42,223872.7K $0.12 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 41,987867.9K $0.34 %0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,077849.1K $0.35 %0.02 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 40,084828.5K $0.24 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 38,816831.1K $0.12 %0.02 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 38,470795.2K $0.40 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 38,111787.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,800764.7K $0.20 %0.02 %as of May 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 37,770780.7K $0.51 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 37,080766.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 36,208748.4K $0.57 %0.02 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 36,000770.8K $0.68 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 34,569740.1K $0.06 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 33,993687.7K $0.07 %0.02 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 32,808702.4K $0.24 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 32,806702.4K $0.05 %0.02 %as of Jul 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 32,690675.7K $0.48 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 30,919639.1K $0.14 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,786636.3K $0.05 %0.02 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 30,661633.8K $0.34 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 30,226624.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,800602.9K $0.05 %0.02 %as of May 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 Yorkville America Investment Trust 7.46 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 4.23 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4.20 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 3.41 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 2.93 %as of Jul 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2.01 %as of May 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 1.73 %as of Jun 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1.73 %as of Jun 30, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 1.73 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.69 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3341+3190,894,166+27.6 %
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 is 1 beneficial ownership filing. 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
STATE STREET CORPORATION 5.60 %10,818,323as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Broadstone Net Lease Inc". https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037