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Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Blackstone Digital Infrastructure Trust
Sponsor: Blackstone · Inception May 14, 2026
Finviz ↗ Sponsored
Market priceShare price
$16.70
+4.31% (+$0.69)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Nov 9, 2026
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Nov 9, 2026, 4:00 PM EST (exchange time, ET) · retrieved Nov 9, 2026, 9:41 PM ESTRegular-session prices; extended-hours quotes are not displayed.

In plain terms — Blackstone Digital Infrastructure Trust

No daily net asset value is published for this fund on our feed, so we cannot say whether it trades above or below its assets.

Guided view hides the statistical panels. Switch to Expert view in the grey bar to see them. Nothing here is advice.

Price and NAV, past year

124 trading days

Snapshot

Previous close
$16.01
Day range
$16.11–$16.75
52-week range
$15.35–$22.90
VolumeVolume
1,427,938
latest session
Avg $ volumeDaily trading ($)
$36.2M
3-month daily average
Bid / ask
Not licensed
spread not displayed
Market capMarket value
$1.7B
price × 101M common shares
Common net assetsFund size
—
not reported
Total managed assetsAssets incl. borrowing
Not reported
requires reported leverage
StructureStructure
BDC
Perpetual
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Distribution frequencyPays
—
no history
HoldingsNumber of holdings
Not loaded

Valuation vs. history

WindowAverage prem/discStd. dev.Z-scoreObservations
3 months———0
6 months———0
1 year———0
3 years————
5 years————

Current contemporaneous premium/discount — (close Nov 9, 2026 vs NAV —). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.

Series1M3MYTD1Y3Y (ann.)5Y (ann.)
Market price return+0.24%-16.50%————
Market price total return+0.24%-16.50%————
NAV return——————
NAV total return——————

Through Nov 9, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.

About the fund

Blackstone Digital Infrastructure Trust Inc. is dedicated to securing and maintaining vital digital infrastructure, particularly data center assets. The firm's investment strategy focuses on recently built, revenue-generating, and fully operational data facilities. These properties are leased to highly-rated, large-scale technology tenants under long-term agreements. Established in 2025 and based in New York, New York, the company was previously known as Keystone REIT Inc. before adopting its current name in March 2026.

Closed End Fund Explorer research page for Blackstone Digital Infrastructure Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.