Blackstone Digital Infrastructure Trust (BXDC): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
6 concentrated managers hold it (+6 vs last quarter) with a median weight of 2.0%.
Who owns Blackstone Digital Infrastructure Trust?
Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Cohen & Steers (13G filed Jun 5, 2026), Stephen A. Schwarzman (13D filed May 22, 2026), Principal Global Investors (13G filed Aug 5, 2026), Bamco (13G filed Aug 14, 2026) and BlackRock (13G filed Oct 27, 2026). Blackstone Inc. is listed on Form 4 filings as an owner of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were Cohen & Steers (16.5 million shares), Principal Financial Group (8.2 million shares) and Bamco (7.6 million shares).
Which institutions hold the most Blackstone Digital Infrastructure Trust shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. Cohen & Steers: 16.5 million shares
- 2. Principal Financial Group: 8.2 million shares
- 3. Bamco: 7.6 million shares
- 4. Massachusetts Financial Services: 6.8 million shares
- 5. BlackRock: 6.7 million shares
- 6. Wellington Management Group LLP: 3.9 million shares
- 7. Rush Island Management: 3.6 million shares
- 8. T. Rowe Price Investment Management: 3.1 million shares
- 9. Empyrean Capital Partners: 3.0 million shares
- 10. Alyeska Investment Group: 2.4 million shares
Sources:13G by Cohen & Steers (Jun 5, 2026) ↗13D by Stephen A. Schwarzman (May 22, 2026) ↗13G by Principal Global Investors (Aug 5, 2026) ↗13G by Bamco (Aug 14, 2026) ↗13G by BlackRock (Oct 27, 2026) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Change in managers (0 → 6): 6 opened · 0 exited = +6
Net flow in the quarter: +$186M (+8.6 M shares) · bought $186M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Rush Island ManagementNewly listed$77.6M5.1%+5.1 pp
- Land & Buildings Investment ManagementNewly listed$47.4M8.1%+8.0 pp
- AEW Capital ManagementNewly listed$47.0M2.8%+2.8 pp
- Conversant CapitalNewly listed$10.8M1.3%+1.3 pp
- Fund 1 InvestmentsNewly listed$2.7M0.5%+0.4 pp
- Centersquare Investment ManagementNewly listed$768K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of BXDC (all 13F filers)
- Cohen & Steers16.5 MInvestment firm+16.5 M
- Principal Financial Group8.2 MInsurance holding+8.2 M
- Bamco7.6 MInvestment firm+7.6 M
- Massachusetts Financial Services6.8 MInvestment firm+6.8 M
- BlackRock6.7 MIndex manager+6.7 M
- Wellington Management Group LLP3.9 MInvestment firm+3.9 M
- Rush Island Managementconcentrated3.6 MInvestment firm+3.6 M
- T. Rowe Price Investment Management3.1 MInvestment firm+3.1 M
- Empyrean Capital Partners3.0 MInvestment firm+3.0 M
- Alyeska Investment Group2.4 MInvestment firm+2.4 M
- Shares
- 16.5 M
- Change
- +16.5 M
See more
- Type
- Investment firm
- Value
- $356M
- Shares
- 8.2 M
- Change
- +8.2 M
See more
- Type
- Insurance holding
- Value
- $176M
- Shares
- 7.6 M
- Change
- +7.6 M
See more
- Type
- Investment firm
- Value
- $165M
- Shares
- 6.8 M
- Change
- +6.8 M
See more
- Type
- Investment firm
- Value
- $153M
- Shares
- 6.7 M
- Change
- +6.7 M
See more
- Type
- Index manager
- Value
- $145M
- Shares
- 3.9 M
- Change
- +3.9 M
See more
- Type
- Investment firm
- Value
- $83.4M
- Rush Island Managementconcentrated
- Shares
- 3.6 M
- Change
- +3.6 M
See more
- Type
- Investment firm
- Value
- $77.6M
- Shares
- 3.1 M
- Change
- +3.1 M
See more
- Type
- Investment firm
- Value
- $67.7M
- Shares
- 3.0 M
- Change
- +3.0 M
See more
- Type
- Investment firm
- Value
- $64.6M
- Shares
- 2.4 M
- Change
- +2.4 M
See more
- Type
- Investment firm
- Value
- $51.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
Balance sheet only, for now. BXDC has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.
- Cash and equivalents
- $1.9 bn
- Shareholders' equity
- $1.9 bn
Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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