BXDC · Blackstone Digital Infrastructure Trust Inc. · Shareholders & Ownership
$16.08
+0.20 (+1.26%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.60B
Shares
100.65M
Volume · Oct 23
734.35K
Avg daily vol (3M)
1.76M
Every disclosed holder of BXDC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BXDC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 94,410,235 | 93.80% |
| Insiders (Forms 3, 4, 5) | 144,301 | 0.14% |
| 13D/G-only blocks | 14,315,760 | 14.22% |
| Remaining | 8,220,391 | -8.17% |
| Registered funds (N-PORT, not summed) | 34,993,715 | 34.77% |
Shares outstanding: 100,649,905, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BXDC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,464,194 | ||
| 1.1 |
Cohen & Steers Real Estate Securities Fund
Fund
S000001225 · Registered fund · Jun 30, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
|
2,449,800 | ||
| 1.2 |
Cohen & Steers Institutional Realty Shares
Fund
S000011976 · Registered fund · Jun 30, 2026
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
|
2,307,335 | ||
| 1.3 |
Cohen & Steers Realty Shares
Fund
S000011975 · Registered fund · Jun 30, 2026
COHEN & STEERS REALTY SHARES INC, not summed
|
2,064,198 | ||
| 1.4 |
Cohen & Steers Global Realty Shares, Inc.
Fund
S000001226 · Registered fund · Jun 30, 2026
COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
|
360,246 | ||
| 1.5 |
Cohen & Steers Real Estate Active ETF
Fund
S000088341 · Registered fund · Jun 30, 2026
Cohen & Steers ETF Trust, not summed
|
91,490 | ||
| 2 |
Blackstone Inc.
13D
CIK 1404073 · Unknown · May 15, 2026
|
9,111,800 | ||
| 3 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,158,773 | ||
| 3.1 |
PRINCIPAL GLOBAL INVESTORS, LLC
13G
CIK 769734 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
7,867,430 | ||
| 3.2 |
Real Estate Securities Fund
Fund
S000007212 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
3,199,191 | ||
| 3.3 |
Global Real Estate Securities Fund
Fund
S000019119 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
539,934 | ||
| 3.4 |
Diversified Real Asset Fund
Fund
S000028139 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
|
139,054 | ||
| 3.5 |
Real Estate Securities Account
Fund
S000007673 · Registered fund · Jun 30, 2026
Principal Variable Contract Funds, Inc, not summed
|
136,684 | ||
| 4 |
BAMCO INC /NY/
13F
CIK 1017918 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,620,555 | ||
| 4.1 |
BAMCO INC /NY/
13G
CIK 1017918 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
7,620,555 | ||
| 4.2 |
Baron Real Estate Fund
Fund
S000027257 · Registered fund · Jun 30, 2026
BARON SELECT FUNDS, not summed
|
3,038,673 | ||
| 4.3 |
BARON DISCOVERY FUND
Fund
S000042178 · Registered fund · Jun 30, 2026
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
|
1,550,000 | ||
| 4.4 |
BARON SMALL CAP FUND
Fund
S000000584 · Registered fund · Jun 30, 2026
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
|
1,513,476 | ||
| 4.5 |
Baron Real Estate Income Fund
Fund
S000060170 · Registered fund · Jun 30, 2026
BARON SELECT FUNDS, not summed
|
555,148 | ||
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13G
CIK 912938 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
6,818,266 | ||
| 5.1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,818,266 | ||
| 5.2 |
MFS Research Fund
Fund
S000002438 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
1,566,320 | ||
| 5.3 |
MFS Global Real Estate Fund
Fund
S000024971 · Registered fund · May 31, 2026
MFS SERIES TRUST XIII, not summed
|
1,080,475 | ||
| 5.4 |
MFS New Discovery Value Fund
Fund
S000032712 · Registered fund · May 31, 2026
MFS SERIES TRUST XIII, not summed
|
637,458 | ||
| 5.5 |
MFS New Discovery Fund
Fund
S000000765 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
530,746 | ||
| 6 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,682,097 | ||
| 6.1 |
BlackRock Real Estate Securities Fund
Fund
S000038448 · Registered fund · Jul 31, 2026
BlackRock Funds, not summed
|
353,797 | ||
| 6.2 |
BlackRock Multi-Asset Income Portfolio
Fund
S000020792 · Registered fund · Jul 31, 2026
BlackRock Funds II, not summed
|
171,628 | ||
| 6.3 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
103,310 | ||
| 6.4 |
BlackRock Dynamic High Income Portfolio
Fund
S000047012 · Registered fund · Jul 31, 2026
BlackRock Funds II, not summed
|
27,297 | ||
| 6.5 |
BlackRock Managed Income Fund
Fund
S000018357 · Registered fund · Jun 30, 2026
BlackRock Funds II, not summed
|
7,395 | ||
| 7 |
BlackRock Portfolio Management LLC
13G
CIK 2052113 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
5,203,960 | ||
| 8 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,854,933 | ||
| 9 |
RUSH ISLAND MANAGEMENT, LP
13F
CIK 1736465 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,587,500 | ||
| 10 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,127,982 | ||
| 11 |
Empyrean Capital Partners, LP
13F
CIK 1317195 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,985,000 | ||
| 12 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,400,975 | ||
| 13 |
Land & Buildings Investment Management, LLC
13F
CIK 1536520 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,191,636 | ||
| 14 |
AEW CAPITAL MANAGEMENT L P
13F
CIK 1046187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,171,724 | ||
| 14.1 |
AEW Global Focused Real Estate Fund
Fund
S000008059 · Registered fund · Jul 31, 2026
Natixis Funds Trust IV, not summed
|
32,979 | ||
| 15 |
Daiwa Securities Group Inc.
13F
CIK 1481045 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,964,201 | ||
| 16 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
CIK 1033984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,931,832 | ||
| 17 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,522,048 | ||
| 17.1 |
AB EQUITY INCOME FUND INC
Fund
S000010125 · Registered fund · May 31, 2026
AB EQUITY INCOME FUND INC, not summed
|
230,700 | ||
| 17.2 |
AB Large Cap Value Fund
Fund
S000010411 · Registered fund · Jun 30, 2026
AB TRUST, not summed
|
146,609 | ||
| 17.3 |
AB All Market Real Return Portfolio
Fund
S000028085 · Registered fund · Jul 31, 2026
AB BOND FUND, INC., not summed
|
75,811 | ||
| 17.4 |
AB Global Real Estate Investment Fund II
Fund
S000010313 · Registered fund · Jul 31, 2026
AB INSTITUTIONAL FUNDS INC, not summed
|
42,517 | ||
| 18 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,494,981 | ||
| 19 |
T. Rowe Price Small-Cap Stock Fund, Inc.
Fund
S000002120 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
|
1,396,095 | ||
| 20 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,336,027 | ||
| 21 |
|
1,294,126 | ||
| 21.1 |
Nuveen Real Estate Securities Select Fund
Fund
S000005369 · Registered fund · Jun 30, 2026
TIAA-CREF Funds, not summed
|
605,179 | ||
| 21.2 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
264,716 | ||
| 21.3 |
Nuveen Real Estate Securities Fund
Fund
S000005563 · Registered fund · Jun 30, 2026
Nuveen Investment Funds, Inc., not summed
|
184,198 | ||
| 21.4 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
108,028 | ||
| 21.5 |
Nuveen Life Real Estate Securities Select Fund
Fund
S000005096 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
15,468 | ||
| 22 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,243,577 | ||
| 22.1 |
Putnam Core Equity Fund
Fund
S000029796 · Registered fund · Jul 31, 2026
Putnam Funds Trust, not summed
|
1,113,612 | ||
| 22.2 |
Putnam VT Core Equity Fund
Fund
S000003880 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
27,134 | ||
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,211,101 | ||
| 23.1 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
60,003 | ||
| 24 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,118,657 | ||
| 24.1 |
DWS RREEF Real Estate Securities Fund
Fund
S000032045 · Registered fund · Jun 30, 2026
DEUTSCHE DWS SECURITIES TRUST, not summed
|
215,674 | ||
| 24.2 |
DWS RREEF Global Real Estate Securities Fund
Fund
S000032044 · Registered fund · Jun 30, 2026
DEUTSCHE DWS SECURITIES TRUST, not summed
|
35,063 | ||
| 25 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,010,000 | ||
| 26 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,005,117 | ||
| 27 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
944,668 | ||
| 28 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
927,043 | ||
| 29 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
836,397 | ||
| 29.1 |
Global Real Estate Securities Fund
Fund
S000006866 · Registered fund · Jun 30, 2026
RUSSELL INVESTMENT FUNDS, not summed
|
121,831 | ||
| 29.2 |
Tax-Managed Real Assets Fund
Fund
S000064943 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
56,932 | ||
| 29.3 |
Global Real Estate Securities Fund
Fund
S000001579 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
55,840 | ||
| 29.4 |
Multi-Asset Strategy Fund
Fund
S000055522 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
4,665 | ||
| 29.5 |
Multi-Strategy Income Fund
Fund
S000048356 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
3,116 | ||
| 30 |
T. Rowe Price Institutional Small-Cap Stock Fund
Fund
S000002094 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
745,837 | ||
| 31 |
Aberdeen Group plc
13F
CIK 1716774 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
701,542 | ||
| 31.1 |
abrdn Real Estate Fund
Fund
S000061521 · Registered fund · Jul 31, 2026
abrdn Funds, not summed
|
32,600 | ||
| 32 |
Universal- Beteiligungs- und Servicegesellschaft mbH
13F
CIK 2057170 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
662,604 | ||
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
CIK 796848 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
606,000 | ||
| 34 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
515,099 | ||
| 35 |
Weiss Asset Management LP
13F
CIK 1357550 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
505,409 | ||
| 36 |
Conversant Capital LLC
13F
CIK 1850901 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
482,448 | ||
| 38 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
479,675 | ||
| 39 |
VOYA INVESTMENT MANAGEMENT LLC
13F
CIK 1068837 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
454,500 | ||
| 40 |
|
430,074 | ||
| 40.1 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
424 | ||
| 41 |
SEVEN GRAND MANAGERS, LLC
13F
CIK 1909126 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
425,000 | ||
| 42 |
Pictet Asset Management Holding SA
13F
CIK 1993888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
416,207 | ||
| 43 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
13F
CIK 921739 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
349,394 | ||
| 43.1 |
Nomura Real Estate Securities Fund
Fund
S000024830 · Registered fund · Jun 30, 2026
IVY FUNDS, not summed
|
22,883 | ||
| 43.2 |
Nomura Global Listed Real Assets Fund
Fund
S000003937 · Registered fund · Jul 31, 2026
Delaware Pooled Trust, not summed
|
5,747 | ||
| 44 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
346,517 | ||
| 45 |
JNL Multi-Manager Small Cap Growth Fund
Fund
S000001776 · Registered fund · Jun 30, 2026
JNL Series Trust, not summed
|
330,021 | ||
| 46 |
CHILTON CAPITAL MANAGEMENT LLC
13F
CIK 1056859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
325,364 | ||
| 47 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
320,632 | ||
| 48 |
Aptus Capital Advisors, LLC
13F
CIK 1664193 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
306,975 | ||
| 48.1 |
Opus Small Cap Value ETF
Fund
S000062252 · Registered fund · Jul 31, 2026
ETF Series Solutions, not summed
|
324,594 | ||
| 49 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
302,171 | ||
| 49.1 |
Goldman Sachs Multi-Manager Real Assets Strategy Fund
Fund
S000049147 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
46,697 | ||
| 50 |
Bridge Builder Small/Mid Cap Value Fund
Fund
S000048337 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
|
293,677 |
11 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 173 holders
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Key facts
CIK
2100161
CUSIP
09264B107
13F (30d)
17 filings
17 filers
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