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Equibles

Bank of New York Mellon Corp

Bank

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1390777 NEW YORK, NY
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$660,036
+$2,076 QoQ
Shares Held
127,175
-9.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 124 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in NXDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

Bank of New York Mellon Corp holds $397,940,912 across 14 REIT - Diversified names. NXDT ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WPC
W. P. Carey Inc.
 2,305,639 $164,853,184
2 VICI
Vici Properties Inc.
 5,282,002 $140,237,145
3 BNL
Broadstone Net Lease, Inc.
 1,922,855 $39,745,408
4 GNL
Global Net Lease, Inc.
 1,256,373 $11,231,972
5 AAT
American Assets Trust, Inc.
 452,076 $11,161,754
6 JBGS
JBG SMITH Properties
 455,801 $6,686,597
7 SAFE
Safehold Inc.
 411,971 $6,467,942
8 ESRT
Empire State Realty Trust, Inc.
 825,103 $4,463,806

All Filings in NXDT

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $660,036 127,175
2026-03-31 $657,960 140,891
2025-12-31 $561,253 146,542
2025-09-30 $530,077 143,653
2025-06-30 $557,536 133,064
2025-03-31 $478,119 124,836
2024-12-31 $763,151 125,107
2024-09-30 $808,943 129,431
2024-06-30 $881,126 159,336
2024-03-31 $590,962 89,540
2023-12-31 $812,018 102,141
2023-09-30 $1,984,013 227,786
2023-06-30 $2,674,734 213,637