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Equibles

ROYAL BANK OF CANADA

Bank

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1000275 TORONTO, A6
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,975
+$8,374 QoQ
Shares Held
1,922
+460.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $78,199,318 across 15 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 1,655,430 $43,951,662
2 WPC
W. P. Carey Inc.
 348,452 $24,914,317
3 BNL
Broadstone Net Lease, Inc.
 98,464 $2,035,248
4 AAT
American Assets Trust, Inc.
 80,914 $1,997,765
5 FVR
FrontView REIT, Inc.
 82,850 $1,676,053
6 SAFE
Safehold Inc.
 91,554 $1,437,396
7 AHRT
AH Realty Trust, Inc.
 91,349 $646,750
8 JBGS
JBG SMITH Properties
 30,954 $454,094

All Filings in NXDT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,975 1,922
2026-03-31 $1,601 343
2025-12-31 $5,583 1,458
2025-09-30 $6,046 1,639
2025-06-30 $40,365 9,634
2025-03-31 $12,787 3,339
2024-12-31 $61,530 10,087
2024-09-30 $53,174 8,508
2024-06-30 $442,100 79,946
2024-03-31 $533,160 80,782
2023-12-31 $664,451 83,579
2023-09-30 $743,336 85,343
2023-06-30 $944,245 75,419
2023-03-31 $780,658 75,208
2022-12-31 $869,648 77,578
2022-09-30 $934,623 74,472
2022-06-30 $1,230,878 74,644
2022-03-31 $1,183,430 74,806
2021-12-31 $1,042,386 76,759
2021-09-30 $1,130,505 81,273
2021-06-30 $1,219,149 88,601
2021-03-31 $983,674 86,363
2020-12-31 $918,995 87,357
2020-09-30 $955,700 110,358
2020-06-30 $1,193,325 113,434
2020-03-31 $1,111,133 134,520