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
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,027310.8K $0.11 %0.01 %as of Feb 28, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 16,018317.2K $0.11 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,858289.7K $0.11 %0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 15,781312.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,634303.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 15,462282.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 15,290302.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,186300.7K $0.11 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15,000290.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,534265.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14,467264.3K $0.12 %0.01 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 13,549247.5K $0.57 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 13,464246K $0.52 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,071238.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 12,836254.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,752233K $0.05 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 11,976218.8K $0.30 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 11,766228.1K $0.21 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,757214.8K $0.11 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 11,750227.8K $0.08 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 11,713227.1K $0.07 %0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 11,704226.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,612229.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 11,190204.4K $8.08 %0.01 %as of Mar 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 10,992217.6K $0.68 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 10,861198.4K $0.20 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 10,634194.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,933181.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 9,858180.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 9,543174.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,515155.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,419153.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,228159.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7,888144.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 7,726153K $0.28 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,656151.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7,093129.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 6,700132.7K $0.50 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6,674132.1K $0.16 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6,406124.2K $0.16 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,229113.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6,205122.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,040110.4K $0.58 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,793114.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5,746105K $0.08 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,726104.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,600102.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 5,598102.3K $0.42 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 5,40898.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,27796.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,17594.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,54383K $0.01 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4,53788K $0.20 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,53382.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,21877.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,00777.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3,84970.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,69873.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,45068.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,33966.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 3,18363K $0.02 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,94653.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,88752.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,66251.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,55946.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,49145.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,22943.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,14042.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 2,04740.5K $1.06 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,80332.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1,71733.3K $0.13 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,50029.7K $0.19 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,50027.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,49527.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,24124.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1,23624.5K $0.77 %0.00 %as of Apr 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1,16923.1K $0.17 %0.00 %as of Apr 30, 2026 ↗
Real Estate Fund Rydex Variable Trust 1,15321.1K $0.61 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,13522.5K $0.20 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,12420.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 99719.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 99718.2K $0.59 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 95819K $0.31 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 93017K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 92518.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 91516.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 89716.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 78114.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 74413.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 63511.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 63411.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Series Funds 63211.5K $0.60 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 60011.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 54410.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 54110.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5089.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 4808.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4468.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4448.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 4337.9K $0.06 %0.00 %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