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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,495 | 30.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,290 | 26.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,241 | 26.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 1,236 | 26.5K $ | 0.60 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,188 | 25.4K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,169 | 25K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,168 | 24.1K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 1,167 | 25K $ | 0.32 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,124 | 23.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 1,077 | 22.3K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,071 | 22.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,048 | 21.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 997 | 20.6K $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 925 | 19.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 915 | 18.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 897 | 18.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 801 | 16.6K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 781 | 16.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 769 | 15.6K $ | 1.19 % | 0.00 % | as of May 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 735 | 15.2K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 600 | 12.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 544 | 11K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 541 | 11.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 531 | 10.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 523 | 10.8K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 508 | 10.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 488 | 10.4K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 483 | 10K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 482 | 10.3K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 477 | 9.6K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 446 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 444 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 344 | 7.1K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 294 | 6.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 288 | 6K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 278 | 5.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 177 | 3.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 165 | 3.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 85 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 56 | 1.1K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 55 | 1.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 27 | 558.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 341 | +31 | 90,894,166 | +27.6 % |
| 2026Q2 | 310 | +15 | 71,221,861 | +3.2 % |
| 2026Q1 | 295 | -1 | 68,998,903 | +1.8 % |
| 2025Q4 | 296 | +4 | 67,796,237 | -0.0 % |
| 2025Q3 | 292 | +15 | 67,814,111 | -3.8 % |
| 2025Q2 | 277 | +19 | 70,468,840 | +2.6 % |
| 2025Q1 | 258 | -19 | 68,664,443 | -4.7 % |
| 2024Q4 | 277 | +25 | 72,042,679 | -0.6 % |
| 2024Q3 | 252 | +8 | 72,501,176 | +1.0 % |
| 2024Q2 | 244 | +4 | 71,748,596 | +18.8 % |
| 2024Q1 | 240 | +1 | 60,412,952 | -12.0 % |
| 2023Q4 | 239 | 68,651,146 |
Institutional managers
351 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 25,359,936 | 463.3M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,124,711 | 331.1M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,528,116 | 155.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,896,068 | 146.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,947,924 | 108.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,275,892 | 96.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,545,055 | 83M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 4,463,519 | 77.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,477,993 | 63.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,057,793 | 55.9M $ | as of Mar 31, 2026 |
| AEW CAPITAL MANAGEMENT L P | 3,019,176 | 55.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,696,795 | 49.3M $ | as of Mar 31, 2026 |
| GRS Advisors, LLC | 2,663,028 | 48.7M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,637,688 | 48.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,331,110 | 42.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,323,011 | 42.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,231,816 | 40.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,192,064 | 40M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,106,600 | 38.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,104,503 | 39.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,066,123 | 37.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,059,503 | 37.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,901,665 | 34.7M $ | as of Mar 31, 2026 |
| Boston Partners | 1,817,800 | 33.2M $ | as of Mar 31, 2026 |
| New England Private Wealth Advisors LLC | 1,585,086 | 29M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 5.60 % | 10,818,323 | as 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