Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1423053 MIAMI, FL
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$204,496
-$138,118 QoQ
Shares Held
39,402
-46.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 124 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXDT Over Time

Shares Held

Position Value (USD)

Derivatives in NXDT

reported options exposure · as of Jun 30, 2026
CallValue
$120,408
CallShares
23,200
PutValue
$78,888
PutShares
15,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $97,303,382 across 15 REIT - Diversified names. NXDT ranks #12 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WPC
W. P. Carey Inc.
 497,875 $35,598,062
2 VICI
Vici Properties Inc.
 578,543 $15,360,316
3 JBGS
JBG SMITH Properties
 803,589 $11,788,650
4 AAT
American Assets Trust, Inc.
 296,680 $7,325,028
5 GNL
Global Net Lease, Inc.
 698,682 $6,246,217
6 ESRT
Empire State Realty Trust, Inc.
 1,120,921 $6,064,182
7 CTO
CTO Realty Growth, Inc.
 237,221 $5,102,623
8 FVR
FrontView REIT, Inc.
 242,360 $4,902,942

All Filings in NXDT

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $78,888 15,200
2026-06-30 $204,496 39,402
2026-06-30 $120,408 23,200
2026-03-31 $342,614 73,365
2026-03-31 $200,810 43,000
2025-12-31 $139,412 36,400
2025-09-30 $841,363 228,012
2025-09-30 $106,641 28,900
2025-06-30 $44,414 10,600
2025-06-30 $85,895 20,500
2025-06-30 $268,230 64,017
2025-03-31 $60,131 15,700
2025-03-31 $944,412 246,583
2025-03-31 $4,596 1,200
2024-12-31 $21,350 3,500
2024-12-31 $423,498 69,426
2024-09-30 $29,375 4,700
2024-09-30 $175,425 28,068
2024-09-30 $34,375 5,500
2024-06-30 $252,980 45,747
2024-06-30 $103,411 18,700
2024-06-30 $22,673 4,100
2024-03-31 $83,529 12,656
2024-03-31 $27,720 4,200
2023-12-31 $66,780 8,400
2023-12-31 $358,639 45,112
2023-09-30 $27,001 3,100
2023-09-30 $431,145 49,500
2023-03-31 $204,599 19,711
2022-09-30 $393,191 31,330
2021-03-31 $237,766 20,875
2020-03-31 $341,930 41,396