AQR CAPITAL MANAGEMENT LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1167557
Greenwich, CT
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$450,410
+$295,052 QoQ
Shares Held
96,448
+137.8% QoQ
Ownership
0.186%
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, 2026AQR CAPITAL MANAGEMENT LLC holds $245,083,198 across 14 REIT - Diversified names. NXDT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
7,002,237 | $191,301,111 | |
| 2 | WPC |
W. P. Carey Inc.
|
289,067 | $19,644,990 | |
| 3 | AAT |
American Assets Trust, Inc.
|
357,762 | $6,586,393 | |
| 4 | SAFE |
Safehold Inc.
|
446,279 | $6,038,153 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
325,254 | $5,942,389 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
447,559 | $5,115,595 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
165,011 | $3,051,050 | |
| 8 | GNL |
Global Net Lease, Inc.
|
289,109 | $2,706,058 |
All Filings in NXDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,410 | 96,448 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $155,358 | 40,564 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $169,390 | 45,906 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $196,961 | 47,008 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $61,275 | 15,999 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $171,201 | 28,066 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $149,300 | 23,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,815 | 23,294 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||