ALLIANCEBERNSTEIN L.P.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1109448
NASHVILLE, TN
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,018
+$66,871 QoQ
Shares Held
48,398
+16.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $196,030,834 across 14 REIT - Diversified names. NXDT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
4,463,519 | $81,548,492 | |
| 2 | VICI |
Vici Properties Inc.
|
2,889,183 | $78,932,479 | |
| 3 | WPC |
W. P. Carey Inc.
|
314,106 | $21,346,643 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
637,941 | $3,508,675 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
514,388 | $2,674,817 | |
| 6 | GNL |
Global Net Lease, Inc.
|
246,633 | $2,308,484 | |
| 7 | AAT |
American Assets Trust, Inc.
|
80,807 | $1,487,656 | |
| 8 | JBGS |
JBG SMITH Properties
|
76,190 | $1,113,135 |
All Filings in NXDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,018 | 48,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,147 | 41,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $149,518 | 40,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,294 | 37,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,213 | 24,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,702 | 22,902 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $140,768 | 22,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,051 | 20,805 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||