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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1167557 Greenwich, CT
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$536,851
+$86,441 QoQ
Shares Held
103,440
+7.2% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 124 holders
Holding Since
Jun 2024
9 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

AQR CAPITAL MANAGEMENT LLC holds $243,451,257 across 14 REIT - Diversified names. NXDT ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 6,143,616 $163,113,002
2 WPC
W. P. Carey Inc.
 337,163 $24,107,154
3 AAT
American Assets Trust, Inc.
 368,268 $9,092,533
4 GOOD
Gladstone Commercial Corp
 714,482 $8,788,126
5 SAFE
Safehold Inc.
 524,190 $8,229,781
6 BNL
Broadstone Net Lease, Inc.
 363,835 $7,520,467
7 ESRT
Empire State Realty Trust, Inc.
 1,226,987 $6,637,997
8 CTO
CTO Realty Growth, Inc.
 234,820 $5,050,974

All Filings in NXDT

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $536,851 103,440
2026-03-31 $450,410 96,448
2025-12-31 $155,358 40,564
2025-09-30 $169,390 45,906
2025-06-30 $196,961 47,008
2025-03-31 $61,275 15,999
2024-12-31 $171,201 28,066
2024-09-30 $149,300 23,888
2024-06-30 $128,815 23,294