BNP PARIBAS ARBITRAGE, SA
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1166588
NEW YORK, NY
Position in NXDT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,834
+$7,307 QoQ
Shares Held
8,744
-0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $120,589,929 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.
|
3,668,744 | $100,230,086 | |
| 2 | WPC |
W. P. Carey Inc.
|
209,629 | $14,246,386 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
154,754 | $2,827,355 | |
| 4 | GNL |
Global Net Lease, Inc.
|
97,056 | $908,444 | |
| 5 | ESRT |
Empire State Realty Trust, Inc.
|
98,484 | $512,116 | |
| 6 | FVR |
FrontView REIT, Inc.
|
31,392 | $485,634 | |
| 7 | SAFE |
Safehold Inc.
|
24,290 | $328,643 | |
| 8 | AAT |
American Assets Trust, Inc.
|
14,873 | $273,811 |
All Filings in NXDT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||