GEODE CAPITAL MANAGEMENT, LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1214717
BOSTON, MA
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,668,654
+$1,217,752 QoQ
Shares Held
999,712
+11.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,689,177,566 across 16 REIT - Diversified names. NXDT ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
38,656,287 | $1,056,089,760 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,913,911 | $333,949,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,275,892 | $96,390,546 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,285,088 | $49,468,423 | |
| 5 | JBGS |
JBG SMITH Properties
|
1,685,731 | $24,628,529 | |
| 6 | AAT |
American Assets Trust, Inc.
|
1,336,571 | $24,606,271 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,627,303 | $18,861,975 | |
| 8 | SAFE |
Safehold Inc.
|
1,355,262 | $18,336,694 |
All Filings in NXDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,668,654 | 999,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,450,902 | 901,019 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,787,154 | 1,026,329 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,015,824 | 958,431 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,630,961 | 948,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,400,774 | 885,373 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,498,024 | 879,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,778,897 | 864,177 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,792,938 | 877,718 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,453,563 | 811,769 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,628,109 | 760,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,142,855 | 730,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,555,326 | 342,517 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,647,610 | 325,389 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||