State of Alaska, Department of Revenue
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1370102
JUNEAU, AK
Position in NXDT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$97,587
+$11,754 QoQ
Shares Held
18,803
+2.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 20 holders
Holding Since
Jun 2023
13 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, 2026State of Alaska, Department of Revenue holds $37,109,689 across 14 REIT - Diversified names. NXDT ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
651,615 | $17,300,376 | |
| 2 | WPC |
W. P. Carey Inc.
|
132,101 | $9,445,220 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
202,048 | $4,176,330 | |
| 4 | GNL |
Global Net Lease, Inc.
|
169,902 | $1,518,922 | |
| 5 | AAT |
American Assets Trust, Inc.
|
43,147 | $1,065,297 | |
| 6 | SAFE |
Safehold Inc.
|
53,371 | $837,923 | |
| 7 | JBGS |
JBG SMITH Properties
|
48,629 | $713,385 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
78,694 | $425,732 |
All Filings in NXDT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,587 | 18,803 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $85,833 | 18,380 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $66,419 | 17,342 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $61,342 | 16,624 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $73,018 | 17,427 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $61,869 | 16,154 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $96,355 | 15,796 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $96,056 | 15,369 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $82,850 | 14,982 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $97,943 | 14,840 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $115,759 | 14,561 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $126,382 | 14,510 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $169,808 | 13,563 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||