Sterling Capital Management LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1329883
CHARLOTTE, NC
Position in NXDT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$6,024
-$1,789 QoQ
Shares Held
1,290
-36.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Sterling Capital Management LLC holds $10,066,633 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
316,546 | $8,648,035 | |
| 2 | WPC |
W. P. Carey Inc.
|
8,226 | $559,038 | |
| 3 | AAT |
American Assets Trust, Inc.
|
14,994 | $276,039 | |
| 4 | SAFE |
Safehold Inc.
|
20,223 | $273,617 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
6,343 | $115,886 | |
| 6 | GNL |
Global Net Lease, Inc.
|
6,570 | $61,495 | |
| 7 | JBGS |
JBG SMITH Properties
|
1,983 | $28,971 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
4,666 | $24,263 |
All Filings in NXDT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,024 | 1,290 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,813 | 2,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,678 | 2,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,821 | 912 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,328 | 608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,453 | 1,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $656 | 105 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||