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
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,716614.2K $0.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 29,151624.1K $0.15 %0.02 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 28,680614K $0.20 %0.01 %as of Jul 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 27,178549.8K $1.51 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 26,738552.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 26,125540K $0.99 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26,048538.4K $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 25,659549.4K $0.26 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 25,358524.1K $0.29 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 25,112519.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 24,186499.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,125495.1K $0.25 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22,746470.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 22,031471.7K $0.13 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 21,964454K $0.21 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,919469.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 19,703421.8K $0.45 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 19,562404.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 18,800388.6K $0.41 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 18,676386K $0.24 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 18,157375.3K $0.30 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18,085373.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17,682365.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17,654364.9K $0.26 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17,100366.1K $0.13 %0.01 %as of Jul 31, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 16,940350.1K $0.46 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 16,439339.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 15,784337.9K $0.07 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,738318.4K $0.01 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,581322.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 15,500320.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15,379317.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 14,845306.8K $0.47 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,575301.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 13,931288K $1.12 %0.01 %as of Jun 30, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 13,780284.8K $0.32 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 13,665282.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12,967277.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 12,937267.4K $0.56 %0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 12,591269.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,519258.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 11,737242.6K $0.90 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 11,704236.8K $0.01 %0.01 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 11,685241.5K $0.27 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,612248.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 11,454245.2K $0.66 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 11,386230.3K $0.94 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,224227.1K $0.03 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 10,665220.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 10,217218.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 10,076208.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 9,948205.6K $0.19 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,933205.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 9,932205.3K $7.46 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,931180.7K $0.10 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,419174K $0.00 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 8,207175.7K $0.29 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,176169K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,007165.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,959170.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7,778160.8K $0.20 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7,473160K $0.18 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,070143K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,986141.3K $0.06 %0.00 %as of May 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 6,975144.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,946143.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 6,700143.4K $0.50 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,572140.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 6,472133.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 6,441133.1K $0.49 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6,188125.2K $0.17 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,842118.2K $0.11 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,726118.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,675117.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,600115.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 5,466113K $0.17 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5,264106.5K $0.22 %0.00 %as of May 31, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,260108.7K $0.53 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,77098.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,63595.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,25186K $0.01 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,00085.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,97480.4K $0.01 %0.00 %as of May 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3,86479.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,85282.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,71176.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,50575K $0.00 %0.00 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 3,02264.7K $1.63 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 2,98161.6K $0.32 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,93860.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,88759.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,66253.9K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,59455.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,55952.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,50853.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,25745.7K $0.17 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,80337.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,72937K $0.20 %0.00 %as of Jul 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1,61432.7K $0.13 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,59132.9K $0.03 %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
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
Cite this page

Titelia. "Funds holding Broadstone Net Lease Inc". https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037