BNP PARIBAS ARBITRAGE, SA
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1166588
NEW YORK, NY
Position in NXDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,212
-$6,622 QoQ
Shares Held
6,592
-24.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 124 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $135,998,130 across 14 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,858,280 | $102,437,334 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,495 | $28,706,892 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
61,606 | $1,325,145 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
40,876 | $844,906 | |
| 5 | FVR |
FrontView REIT, Inc.
|
31,553 | $638,317 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
108,723 | $588,191 | |
| 7 | JBGS |
JBG SMITH Properties
|
27,975 | $410,393 | |
| 8 | GNL |
Global Net Lease, Inc.
|
37,914 | $338,951 |
All Filings in NXDT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,212 | 6,592 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,834 | 8,744 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,527 | 8,754 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,575 | 7,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,694 | 3,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,322 | 2,173 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,192 | 3,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,087 | 7,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,002 | 5,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,042 | 16,067 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $71,279 | 8,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,294 | 12,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,712 | 10,600 | Shares | Defined | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||