BXDCNYSEReal EstateFiscal year ends December 31
Blackstone Digital Infrastructure Trust Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$15.90+0.26 (+1.66%)
Close on Oct 19, 2026
- Market cap
- $797.50M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.3%
94M of 101M shares
Institutional holders
107
107 new, 0 sold out
Net institutional buying
94M
In Q2 2026
Insider trades, 12 months
9 buys · 0 sales
Net bought $191.25M
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Stephen A. Schwarzman | 9,486,800 | 9.40% | 13D (active) | May 15, 2026 |
| Principal Real Estate Investors LLC | 7,867,430 | 7.80% | 13G (passive) | Jun 30, 2026 |
| Ronald Baron | 7,620,555 | 7.57% | 13G (passive) | Jun 30, 2026 |
| Massachusetts Financial Services Company | 6,818,266 | 6.80% | 13G (passive) | Jun 30, 2026 |
| BlackRock Portfolio Management LLC | 5,203,960 | 5.90% | 13G (passive) | Jun 30, 2026 |
| Cohen & Steers, Inc. | 16,789,209 | 16.69% | 13G (passive) | May 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BXDC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 16,464,194 | 16.36% | $356.12K | New | 0.56% |
| Principal Financial Group Inc | 8,158,773 | 8.11% | $176.47M | New | 0.09% |
| Bamco Inc /Ny/ | 7,620,555 | 7.57% | $164.83M | New | 0.25% |
| Massachusetts Financial Services Co /Ma/ | 6,818,266 | 6.77% | $152.74M | New | 0.05% |
| BlackRock, Inc. | 6,682,097 | 6.64% | $144.53M | New | 0.00% |
| Wellington Management Group Llp | 3,854,933 | 3.83% | $83.38M | New | 0.01% |
| Rush Island Management, LP | 3,587,500 | 3.56% | $77.60M | New | 5.14% |
| T. Rowe Price Investment Management, Inc. | 3,127,982 | 3.11% | $67.66K | New | 0.04% |
| Empyrean Capital Partners, LP | 2,985,000 | 2.97% | $64.57M | New | 2.13% |
| Alyeska Investment Group, L.P. | 2,400,975 | 2.39% | $51.93M | New | 0.13% |
| Land & Buildings Investment Management, LLC | 2,191,636 | 2.18% | $47.41M | New | 8.13% |
| Aew Capital Management L P | 2,171,724 | 2.16% | $46.97M | New | 2.81% |
| Daiwa Securities Group Inc. | 1,964,201 | 1.95% | $42.49M | New | 0.08% |
| Cbre Investment Management Listed Real Assets LLC | 1,931,832 | 1.92% | $41.79M | New | 0.58% |
| Alliancebernstein L.P. | 1,522,048 | 1.51% | $32.92M | New | 0.01% |
| Alberta Investment Management Corp | 1,494,981 | 1.49% | $32.34M | New | 0.18% |
| Vanguard Capital Management LLC | 1,336,027 | 1.33% | $28.90M | New | 0.00% |
| Nuveen, LLC | 1,294,126 | 1.29% | $27.99M | New | 0.01% |
| Franklin Resources Inc | 1,243,577 | 1.24% | $26.90M | New | 0.01% |
| Charles Schwab Investment Management Inc | 1,211,101 | 1.20% | $26.20M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 94M | 93.3% | 107 / 0 | 0 / 0 | 94M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BXDC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Real Estate Securities Fund | 3,199,191 | 3.18% | $66.58M | 0.95% | Jul 31, 2026 |
| Baron Real Estate Fund | 3,038,673 | 3.02% | $65.73M | 2.87% | Jun 30, 2026 |
| Cohen & Steers Real Estate Securities Fund | 2,449,800 | 2.43% | $52.99M | 0.55% | Jun 30, 2026 |
| Cohen & Steers Institutional Realty Shares | 2,307,335 | 2.29% | $49.91M | 0.56% | Jun 30, 2026 |
| Cohen & Steers Realty Shares | 2,064,198 | 2.05% | $44.65M | 0.55% | Jun 30, 2026 |
| MFS Research Fund | 1,566,320 | 1.56% | $33.88M | 0.43% | Jun 30, 2026 |
| Baron Discovery Fund | 1,550,000 | 1.54% | $33.53M | 1.83% | Jun 30, 2026 |
| Baron Small Cap Fund | 1,513,476 | 1.50% | $32.74M | 1.15% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1,396,095 | 1.39% | $30.20M | 0.32% | Jun 30, 2026 |
| Putnam Core Equity Fund | 1,113,612 | 1.11% | $23.17M | 0.37% | Jul 31, 2026 |
| MFS Global Real Estate Fund | 1,080,475 | 1.07% | $23.37M | 1.09% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 1,005,117 | 1.00% | $21.74M | 0.02% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 745,837 | 0.74% | $16.13M | 0.32% | Jun 30, 2026 |
| MFS New Discovery Value Fund | 637,458 | 0.63% | $13.79M | 0.55% | May 31, 2026 |
| Nuveen Real Estate Securities Select Fund | 605,179 | 0.60% | $13.09M | 0.50% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Nicholas L. Pell | See Remarks, Director | 25,000 | 0.02% | May 19, 2026 |
| Anthony F. Marone JR | See Remarks | 10,000 | 0.01% | May 19, 2026 |
| Rory Mouat | See Remarks | 500 | 0.00% | May 19, 2026 |
| Michael John Forman | Chief Investment Officer | 5,000 | 0.00% | May 19, 2026 |
| Diane M. Morefield | Director | 22,199 | 0.02% | Aug 14, 2026 |
| Thomas A. Bartlett | Director | 17,199 | 0.02% | Aug 14, 2026 |
| Mark Laurence Myers | Director | 17,199 | 0.02% | Aug 14, 2026 |
| Christopher C. Capossela | Director | 17,199 | 0.02% | Aug 14, 2026 |
| Katharine A. Keenan | Director | 25,000 | 0.02% | May 19, 2026 |
| Michael A. Diverio | Director | 5,000 | 0.00% | May 19, 2026 |
| Holdings III GP L.P. Blackstone | 10% owner | – | – | May 19, 2026 |
| Stephen A. Schwarzman | 10% owner | – | – | May 19, 2026 |
| Holdings III L.P. Blackstone | 10% owner | – | – | May 19, 2026 |
| Group Management L.L.C. Blackstone | 10% owner | 5 | 0.00% | May 19, 2026 |
| Holdings III GP Management L.L.C. Blackstone | 10% owner | – | – | May 19, 2026 |
| Treasury Holdings III L.L.C. Blackstone | 10% owner | – | – | May 19, 2026 |
| Inc. Blackstone | 10% owner | 375,000 | 0.37% | May 19, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christopher C. Capossela Director | Aug 13, 2026 | Award | +9,699 | – | – | 17,199 |
| Diane M. Morefield Director | Aug 13, 2026 | Award | +9,699 | – | – | 22,199 |
| Mark Laurence Myers Director | Aug 13, 2026 | Award | +9,699 | – | – | 17,199 |
| Thomas A. Bartlett Director | Aug 13, 2026 | Award | +9,699 | – | – | 17,199 |
| Nicholas L. Pell See Remarks, Director | May 15, 2026 | Buy | +25,000 | $20.00 | $500.00K | 25,000 |
| Inc. Blackstone 10% owner | May 15, 2026 | Buy | +375,000 | $20.00 | $7.50M | 375,000 |
| Inc. Blackstone 10% owner | May 15, 2026 | Buy | +9,111,795 | $20.00 | $182.24M | 9,111,800 |
| Mark Laurence Myers Director | May 15, 2026 | Award | +7,500 | – | – | 7,500 |
| Rory Mouat See Remarks | May 15, 2026 | Buy | +500 | $20.00 | $10.00K | 500 |
| Diane M. Morefield Director | May 15, 2026 | Award | +7,500 | – | – | 7,500 |
| Diane M. Morefield Director | May 15, 2026 | Buy | +5,000 | $20.00 | $100.00K | 12,500 |
| Michael John Forman Chief Investment Officer | May 15, 2026 | Buy | +5,000 | $20.00 | $100.00K | 5,000 |
| Katharine A. Keenan Director | May 15, 2026 | Buy | +25,000 | $20.00 | $500.00K | 25,000 |
| Michael A. Diverio Director | May 15, 2026 | Buy | +5,000 | $20.00 | $100.00K | 5,000 |
| Thomas A. Bartlett Director | May 15, 2026 | Award | +7,500 | – | – | 7,500 |
| Anthony F. Marone JR See Remarks | May 15, 2026 | Buy | +10,000 | $20.00 | $200.00K | 10,000 |
| Christopher C. Capossela Director | May 15, 2026 | Award | +7,500 | – | – | 7,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.