RHUMBLINE ADVISERS

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1115418 BOSTON, MA

Position in NXDT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$187,639

+$26,604 QoQ

Shares Held

36,154

+4.8% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 124 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Real Estate · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $128,475,664 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,059,945	$54,691,539
2	WPC	W. P. Carey Inc.	651,460	$46,579,390
3	BNL	Broadstone Net Lease, Inc.	483,835	$10,000,869
4	GNL	Global Net Lease, Inc.	512,584	$4,582,500
5	AAT	American Assets Trust, Inc.	131,998	$3,259,030
6	JBGS	JBG SMITH Properties	157,303	$2,307,635
7	SAFE	Safehold Inc.	134,175	$2,106,547
8	ESRT	Empire State Realty Trust, Inc.	197,849	$1,070,363

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,639	36,154	+4.8%	Shares	Sole	2026-08-12
2026-03-31	$161,035	34,483	-1.3%	Shares	Sole	2026-05-12
2025-12-31	$133,831	34,943	-5.6%	Shares	Sole	2026-02-13
2025-09-30	$136,574	37,012	-10.1%	Shares	Sole	2025-11-06
2025-06-30	$172,468	41,162	+5.1%	Shares	Sole	2025-08-12
2025-03-31	$150,013	39,168	-15.9%	Shares	Sole	2025-05-29
2024-12-31	$283,979	46,554	+12.1%	Shares	Sole	2025-05-29
2024-09-30	$259,481	41,517	-10.3%	Shares	Sole	2024-11-12
2024-06-30	$256,094	46,310	+1.1%	Shares	Sole	2024-08-01
2024-03-31	$302,174	45,784	+4.2%	Shares	Sole	2024-05-09
2023-12-31	$349,148	43,918	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$382,003	43,858	+5.3%	Shares	Sole	2023-11-09
2023-06-30	$521,708	41,670	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.