Bank of New York Mellon Corp
BankPosition in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1390777
NEW YORK, NY
Position in NXDT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$657,960
+$96,707 QoQ
Shares Held
140,891
-3.9% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $380,734,539 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.
|
2,353,944 | $159,974,026 | |
| 2 | VICI |
Vici Properties Inc.
|
5,458,121 | $149,115,858 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,362,698 | $24,896,487 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,236,376 | $11,572,477 | |
| 5 | AAT |
American Assets Trust, Inc.
|
459,495 | $8,459,299 | |
| 6 | JBGS |
JBG SMITH Properties
|
456,024 | $6,662,507 | |
| 7 | SAFE |
Safehold Inc.
|
395,955 | $5,357,268 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
776,917 | $4,039,968 |
All Filings in NXDT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,960 | 140,891 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $561,253 | 146,542 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $530,077 | 143,653 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $557,536 | 133,064 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $478,119 | 124,836 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $763,151 | 125,107 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $808,943 | 129,431 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $881,126 | 159,336 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $590,962 | 89,540 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $812,018 | 102,141 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,984,013 | 227,786 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,674,734 | 213,637 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||