BXDC · Blackstone Digital Infrastructure Trust Inc.

$20.97 +0.55 (+2.69%) At close · Aug 14

Market Cap

$2.11B

100.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 111

Total Value: $2,626,673,243

Total Shares: 121,436,584

Holder Concentration

Across 109 13F filers

Top Holder

17.5%

of institutional value

Top 5

48.7%

of institutional value

Top 10

65.7%

of institutional value

HHI

653

Broadly held

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COHEN & STEERS, INC.

$356,120,516

13.56%

16,464,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	16,464,194	$356,120,516	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$176,474,259

6.72%

8,158,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	183,733	$3,974,144	2.3%	Defined
Held directly	7,975,040	$172,500,115	97.7%	Defined

PRINCIPAL GLOBAL INVESTORS, LLC

$170,172,510

6.48%

7,867,430

BAMCO INC /NY/

$164,832,604

6.28%

7,620,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	7,620,555	$164,832,604	100.0%	Defined

BAMCO INC /NY/

$164,832,604

6.28%

7,620,555

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$147,479,093

5.61%

6,818,266

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$147,479,091

5.61%

6,818,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	128,696	$2,783,694	1.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,946	$106,981	0.1%	Defined
MFS Heritage Trust CO	40,527	$876,599	0.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	568,569	$12,298,147	8.3%	Defined
MFS International Australia Pty Ltd	12,581	$272,127	0.2%	Defined
Held directly	6,062,947	$131,141,543	88.9%	Sole

BlackRock, Inc.

$144,533,752

5.50%

6,682,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	313,674	$6,784,768	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	47,430	$1,025,910	0.7%	Sole
BlackRock Investment Management, LLC	364,730	$7,889,109	5.5%	Sole
BLACKROCK ADVISORS LLC	560,117	$12,115,330	8.4%	Sole
BlackRock Fund Advisors	103,400	$2,236,542	1.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,904,946	$84,463,981	58.4%	Sole
BlackRock Japan Co. Ltd	208,209	$4,503,560	3.1%	Sole
BlackRock Investment Management (UK) Ltd.	351,137	$7,595,093	5.3%	Sole
BlackRock (Netherlands) B.V.	538,117	$11,639,470	8.1%	Sole
BlackRock (Luxembourg) S.A.	290,337	$6,279,989	4.3%	Sole

BlackRock Portfolio Management LLC

$112,561,654

4.29%

5,203,960

WELLINGTON MANAGEMENT GROUP LLP

$83,382,199

3.17%

3,854,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,860,128	$40,234,568	48.3%	Defined
Wellington Management Singapore Pte. Ltd.	188,500	$4,077,255	4.9%	Defined
Wellington Management International Ltd	213,818	$4,624,883	5.5%	Defined
Wellington Trust Company, NA joint	1,592,487	$34,445,493	41.3%	Defined

RUSH ISLAND MANAGEMENT, LP

$77,597,625

2.95%

3,587,500

T. Rowe Price Investment Management, Inc.

$67,658,250

2.58%

3,127,982

Empyrean Capital Partners, LP

$64,565,550

2.46%

2,985,000

Alyeska Investment Group, L.P.

$51,933,089

1.98%

2,400,975

Land & Buildings Investment Management, LLC

$47,405,086

1.80%

2,191,636

AEW CAPITAL MANAGEMENT L P

$46,974,389

1.79%

2,171,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	33,469	$723,934	1.5%	Defined
Alaska Permanent Fund Corp	735,172	$15,901,770	33.9%	Defined
Held directly	1,403,083	$30,348,685	64.6%	Defined

Daiwa Securities Group Inc.

$42,485,667

1.62%

1,964,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	1,964,201	$42,485,667	100.0%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$41,785,525

1.59%

1,931,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	292,593	$6,328,786	15.1%	Defined
Held directly	1,639,239	$35,456,739	84.9%	Sole

ALLIANCEBERNSTEIN L.P.

$32,921,898

1.25%

1,522,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,522,048	$32,921,898	100.0%	Defined

Alberta Investment Management Corp

$32,336,439

1.23%

1,494,981

VANGUARD CAPITAL MANAGEMENT LLC

$28,898,264

1.10%

1,336,027

Nuveen, LLC

$27,991,944

1.07%

1,294,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	319,055	$6,901,159	24.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	354,424	$7,666,191	27.4%	Defined
TEACHERS ADVISORS, LLC joint	620,647	$13,424,594	48.0%	Defined

FRANKLIN RESOURCES INC

$26,898,570

1.02%

1,243,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	1,039,921	$22,493,491	83.6%	Defined
PUTNAM ADVISORY CO LLC	203,656	$4,405,079	16.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,196,114

1.00%

1,211,101

DEUTSCHE BANK AG\

$24,196,550

0.92%

1,118,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RREEF AMERICA LLC	1,118,657	$24,196,550	100.0%	Defined

CITADEL ADVISORS LLC

$21,846,300

0.83%

1,010,000

GEODE CAPITAL MANAGEMENT, LLC

$20,433,168

0.78%

944,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	196,641	$4,253,344	20.8%	Defined
Held directly	748,027	$16,179,824	79.2%	Defined

SEI INVESTMENTS CO

$20,051,940

0.76%

927,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	927,043	$20,051,940	100.0%	Sole

Russell Investments Group, Ltd.

$18,091,262

0.69%

836,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	15,346	$331,933	1.8%	Defined
Russell Investment Management, LLC	179,161	$3,875,252	21.4%	Defined
Russell Investments Capital, LLC	33,906	$733,386	4.1%	Defined
Russell Investments Limited joint	531,081	$11,487,280	63.5%	Other
Russell Investments Trust Company	76,903	$1,663,411	9.2%	Defined

Aberdeen Group plc

$15,174,353

0.58%

701,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	289,200	$6,255,396	41.2%	Defined
abrdn Investment Management Ltd	412,342	$8,918,957	58.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,332,124

0.55%

662,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	662,604	$14,332,124	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$13,107,780

0.50%

606,000

TWO SIGMA INVESTMENTS, LP

$11,141,591

0.42%

515,099

Weiss Asset Management LP

$10,931,996

0.42%

505,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	505,409	$10,931,996	100.0%	Defined

Conversant Capital LLC

$10,815,000

0.41%

500,000

VANGUARD FIDUCIARY TRUST CO

$10,435,350

0.40%

482,448

Point72 Asset Management, L.P.

$10,375,370

0.40%

479,675

VOYA INVESTMENT MANAGEMENT LLC

$9,830,835

0.37%

454,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	454,500	$9,830,835	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$9,192,750

0.35%

425,000

Pictet Asset Management Holding SA

$9,002,557

0.34%

416,207

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$7,557,392

0.29%

349,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	349,394	$7,557,392	100.0%	Defined

BANK OF AMERICA CORP /DE/

$7,495,160

0.29%

346,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,216	$242,602	3.2%	Defined
BOFA SECURITIES, INC.	18,430	$398,640	5.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	316,871	$6,853,918	91.4%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$7,037,623

0.27%

325,364

Aptus Capital Advisors, LLC

$6,639,869

0.25%

306,975

GOLDMAN SACHS GROUP INC

$6,535,958

0.25%

302,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	302,171	$6,535,958	100.0%	Defined

MARSHALL WACE, LLP

$6,242,136

0.24%

288,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	288,587	$6,242,136	100.0%	Other

Burkehill Global Management, LP

$5,461,575

0.21%

252,500

ENVESTNET ASSET MANAGEMENT INC

$4,902,807

0.19%

226,667

NORTHERN TRUST CORP

$4,283,734

0.16%

198,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	198,046	$4,283,734	100.0%	Defined

GSI Capital Advisors LLC

$4,210,712

0.16%

194,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	49,570	$1,072,199	25.5%	Defined
Held directly	145,100	$3,138,513	74.5%	Sole

Schonfeld Strategic Advisors LLC

$4,183,155

0.16%

193,396

CI INVESTMENTS INC.

$3,289,923

0.13%

152,100

Fund 1 Investments, LLC

$2,730,787

0.10%

126,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	126,250	$2,730,787	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,701,543

0.10%

124,898

WELLS FARGO & COMPANY/MN

$2,655,687

0.10%

122,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,077	$477,525	18.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100,701	$2,178,162	82.0%	Defined

JANE STREET GROUP, LLC

$2,518,618

0.10%

116,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	112,499	$2,433,353	96.6%	Defined
Jane Street Global Trading, LLC	3,942	$85,265	3.4%	Defined

TD Asset Management Inc

$2,260,681

0.09%

104,516

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,215,020

0.08%

102,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	102,405	$2,215,020	100.0%	Defined

Robeco Institutional Asset Management B.V.

$2,184,630

0.08%

101,000

NATIXIS ADVISORS, LLC

$2,152,487

0.08%

99,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	99,514	$2,152,487	100.0%	Defined

Gillson Capital LP

$1,983,579

0.08%

91,705

ROYAL BANK OF CANADA

$1,977,240

0.08%

91,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	80,755	$1,746,730	88.3%	Defined
RBC Dominion Securities Inc.	10,471	$226,487	11.5%	Defined
RBC Trust Co (Delaware) Ltd	186	$4,023	0.2%	Defined

MORGAN STANLEY

$1,948,190

0.07%

90,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	628	$13,583	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,533	$206,198	10.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	72,989	$1,578,752	81.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,919	$149,657	7.7%	Defined

Squarepoint Ops LLC

$1,425,979

0.05%

65,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	65,926	$1,425,979	100.0%	Defined

WESTPAC BANKING CORP

$1,350,793

0.05%

62,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	57,091	$1,234,878	91.4%	Defined
Westpac Financial Services Ltd	5,359	$115,915	8.6%	Defined

Hudson Bay Capital Management LP

$1,347,332

0.05%

62,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	62,290	$1,347,332	100.0%	Defined

Balyasny Asset Management L.P.

$1,260,726

0.05%

58,286

XTX Topco Ltd

$1,165,208

0.04%

53,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	53,870	$1,165,208	100.0%	Defined

Perpetual Ltd

$1,131,768

0.04%

52,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHCM (USA) Inc	52,324	$1,131,768	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$1,126,923

0.04%

52,100

Bank of New York Mellon Corp

$1,028,807

0.04%

47,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	20,728	$448,346	43.6%	Defined
BNY Mellon, NA	121	$2,617	0.3%	Defined
BNY Mellon Advisors, Inc. joint	26,715	$577,844	56.2%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$873,852

0.03%

40,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	40,400	$873,852	100.0%	Sole

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$767,865

0.03%

35,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,500	$767,865	100.0%	Defined

Cetera Investment Advisers

$756,336

0.03%

34,967

Vanguard Global Advisers, LLC

$747,078

0.03%

34,539

Diametric Capital, LP

$702,780

0.03%

32,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	32,491	$702,780	100.0%	Defined

US BANCORP \DE\

$620,844

0.02%

28,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	429	$9,279	1.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	28,203	$610,030	98.3%	Defined
U.S. BANCORP ADVISORS, LLC	71	$1,535	0.2%	Defined

LPL Financial LLC

$612,302

0.02%

28,308

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$592,098

0.02%

27,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,104	$110,399	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	14,195	$307,037	51.9%	Defined
Held directly	8,075	$174,662	29.5%	Sole

Legal & General Group Plc

$546,157

0.02%

25,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	25,250	$546,157	100.0%	Defined

PEAK6 LLC

$432,600

0.02%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,000	$432,600	100.0%	Defined

Evercore Wealth Management, LLC

$432,600

0.02%

20,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$380,190

0.01%

17,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	17,577	$380,190	100.0%	Defined

B&I Capital AG

$344,652

0.01%

15,934

Cresset Asset Management, LLC

$333,750

0.01%

15,430

Brevan Howard Capital Management LP

$330,939

0.01%

15,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	15,300	$330,939	100.0%	Defined

UBS Group AG

$312,185

0.01%

14,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,235	$69,973	22.4%	Defined
UBS AG	11,198	$242,212	77.6%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$304,074

0.01%

14,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen And Steers	14,058	$304,074	100.0%	Other

CITIGROUP INC

$261,052

0.01%

12,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	12,069	$261,052	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$239,941

0.01%

11,093

JPMORGAN CHASE & CO

$227,655

0.01%

10,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	525	$11,355	5.0%	Defined
J.P. Morgan Securities LLC	10,000	$216,300	95.0%	Defined

Safe Harbor Family Capital, LLC

$221,404

0.01%

10,236

Gross & Hartman Investments LLC

$221,404

0.01%

10,236

Private Wealth Partners, LLC

$216,300

0.01%

10,000

SPIRIT OF AMERICA MANAGEMENT CORP/NY

$108,150

0.00%

5,000

Asset Management One Co., Ltd.

$104,754

0.00%

4,843

FIFTH THIRD BANCORP

$88,964

0.00%

4,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,113	$88,964	100.0%	Defined

BARCLAYS PLC

$84,573

0.00%

3,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	3,910	$84,573	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$82,648

0.00%

3,821

Persistent Asset Partners Ltd

$43,195

0.00%

1,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,065	$23,035	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$21,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	989	$21,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$2,163	100.0%	Other

Key facts CIK 2100161 CUSIP 09264B107 13F (30d) 111 filings 109 filers Visit website Investor relations