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BNL · Broadstone Net Lease, Inc. · Held by Funds

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$18.03 +0.05 (+0.28%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.46B
Shares
191.98M
Volume · Nov 4 8.58M Avg daily vol (3M) 2.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BNL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.93% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.95% 11,429,300
Index ETFs 28.98% 55,639,984
Active ETFs 0.70% 1,347,613
Active funds 11.35% 21,789,581
Unclassified 0.42% 800,440
All registered funds 47.40% 91,006,918
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BNL

356 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 11,553,636 $238,813,656 0.21%
VANGUARD REAL ESTATE INDEX FUND 7,287,260 $156,020,237 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,092,437 $125,930,673 0.01%
iShares Russell 2000 ETF 5,001,628 $103,383,651 0.12%
VANGUARD SMALL-CAP INDEX FUND 4,400,029 $90,948,599 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,785,939 $57,585,359 0.08%
Undiscovered Managers Behavioral Value Fund 2,412,609 $49,868,628 0.55%
Fidelity Small Cap Index Fund 2,147,890 $45,986,325 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 2,193,341 $45,336,358 0.05%
iShares Russell 2000 Value ETF 1,849,424 $38,227,594 0.26%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,753,801 $36,251,067 0.21%
Schwab U.S. REIT ETF 1,510,541 $31,509,885 0.28%
VANGUARD REAL ESTATE II INDEX FUND 1,278,893 $27,381,099 0.25%
iShares S&P Small-Cap 600 Value ETF 1,221,715 $25,252,849 0.31%
VANGUARD RUSSELL 2000 INDEX FUND 1,116,220 $23,284,349 0.13%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,038,545 $22,235,248 0.31%
Janus Henderson Small Cap Value Fund 1,041,123 $21,520,012 1.69%
Fidelity Extended Market Index Fund 949,800 $19,812,828 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 935,000 $19,326,450 0.17%
Schwab U.S. Small-Cap ETF 910,291 $18,988,670 0.08%
iShares Core U.S. REIT ETF 712,585 $15,256,445 0.33%
VANGUARD STRATEGIC EQUITY FUND 737,953 $15,253,489 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 737,714 $15,248,548 0.32%
DFA Global Real Estate Securities Portfolio 701,532 $15,019,800 0.19%
Nuveen Real Asset Income Fund 697,626 $14,419,929 1.20%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 690,196 $14,397,489 0.22%
AB Discovery Value Fund 691,151 $14,286,091 0.56%
Columbia Small Cap Value and Inflection Fund 611,497 $12,755,827 1.41%
Nuveen Real Estate Securities Select Fund 600,215 $12,406,444 0.47%
Nuveen Quant Small Cap Equity Fund 562,165 $12,035,953 0.30%
College Retirement Equities Fund - Total Global Stock Account 573,870 $11,861,893 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 573,176 $11,847,548 0.68%
iShares Global REIT ETF 519,875 $11,130,524 0.22%
Victory Integrity Small-Cap Value Fund 536,900 $11,097,723 0.97%
Schwab Small-Cap Index Fund 473,736 $10,142,688 0.13%
Invesco Real Estate Fund 480,504 $10,023,313 1.49%
Global X SuperDividend REIT ETF 457,605 $9,797,323 4.20%
Schwab Fundamental U.S. Small Company ETF 443,569 $9,252,849 0.10%
iShares S&P Small-Cap 600 Growth ETF 447,390 $9,247,551 0.11%
WisdomTree U.S. SmallCap Dividend Fund 441,806 $9,132,130 0.42%
Global Real Estate Fund 404,583 $8,662,122 1.06%
Fidelity Real Estate Index Fund 391,298 $8,377,690 0.26%
Dimensional Global Real Estate ETF 368,907 $7,898,299 0.20%
Fidelity Total Market Index Fund 371,849 $7,756,770 0.01%
JPMorgan Small Cap Blend Fund 359,527 $7,431,423 0.44%
Master Small Cap Index Series 358,643 $7,413,151 0.12%
Real Estate Securities Fund 338,553 $7,062,216 2.23%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 332,388 $6,870,460 0.37%
Bridge Builder Small/Mid Cap Value Fund 330,534 $6,832,138 0.07%
JPMorgan Small Cap Value Fund 329,874 $6,818,496 0.52%
Showing 1–50 of 356 positions
Key facts CIK 1424182 CUSIP 11135E203 13F (30d) 141 filings 135 filers Visit website Investor relations