BNL · Broadstone Net Lease, Inc.
$21.25
+0.05 (+0.24%)
At close · Aug 6
Market Cap
$4.07B
Shares
191.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BNL
325 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 7,025,055 | $139,096,089 | 0.20% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,080,921 | $111,098,427 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,682,020 | $85,540,505 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,413,190 | $80,628,981 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,810,714 | $51,351,745 | 0.08% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,503,009 | $45,729,974 | 0.53% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,109,442 | $38,539,505 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,893,306 | $37,487,459 | 0.12% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,637,324 | $29,913,909 | 0.24% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,338,560 | $27,079,069 | 0.27% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,245,058 | $24,652,148 | 0.23% | Long | 2026-04-30 | |
| Nuveen Real Estate Securities Select Fund | — | 1,249,559 | $22,829,443 | 0.88% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,127,718 | $20,603,408 | 0.02% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,038,545 | $20,563,191 | 0.30% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 1,107,989 | $20,242,959 | 1.74% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 978,050 | $19,785,952 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 974,810 | $19,720,406 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 907,932 | $18,367,464 | 0.08% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 959,123 | $17,523,177 | 0.17% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 712,211 | $14,408,029 | 0.59% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 719,216 | $14,240,477 | 0.19% | Long | 2026-04-30 | |
| Nuveen Real Asset Income Fund | — | 759,707 | $13,879,847 | 1.19% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 654,481 | $13,240,151 | 0.22% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 616,597 | $12,473,757 | 1.44% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | — | 610,587 | $12,089,623 | 0.32% | Long | 2026-04-30 | |
| Invesco Real Estate Fund | — | 562,819 | $11,385,828 | 1.66% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 573,295 | $11,351,241 | 0.29% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 571,000 | $10,432,170 | 1.02% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 496,353 | $9,827,789 | 0.21% | Long | 2026-04-30 | |
| Global Real Estate Fund | — | 490,474 | $9,711,385 | 1.19% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 494,416 | $9,032,980 | 0.64% | Long | 2026-03-31 | |
| Real Estate Fund | — | 438,676 | $8,685,785 | 1.63% | Long | 2026-04-30 | |
| Nuveen Real Estate Securities Fund | — | 472,958 | $8,640,943 | 1.16% | Long | 2026-03-31 | |
| CBRE Global Real Estate Income Fund | IGR | 469,259 | $8,573,362 | 1.33% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 412,646 | $8,347,829 | 0.44% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 415,708 | $8,231,018 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 406,206 | $8,217,547 | 0.09% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 443,861 | $8,109,340 | 0.42% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 390,136 | $7,724,693 | 0.24% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 371,300 | $7,351,740 | 0.29% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 361,360 | $7,310,313 | 0.01% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 347,908 | $6,888,578 | 0.20% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 324,193 | $6,558,424 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 353,021 | $6,449,694 | 0.56% | Long | 2026-03-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 348,462 | $6,366,401 | 1.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 341,761 | $6,243,973 | 0.37% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 307,321 | $6,217,104 | 0.33% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 330,534 | $6,038,856 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 290,478 | $5,876,370 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 282,455 | $5,714,065 | 0.22% | Long | 2026-05-31 |
Showing 1–50 of 325 positions
Key facts
CIK
1424182
CUSIP
11135E203
13F (30d)
138 filings
134 filers
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