CITADEL ADVISORS LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1423053
MIAMI, FL
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$342,614
+$342,614 QoQ
Shares Held
73,365
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026CallValue
$200,810
CallShares
43,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $151,850,856 across 15 REIT - Diversified names. NXDT ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
1,471,676 | $100,015,100 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
793,328 | $14,494,101 | |
| 3 | VICI |
Vici Properties Inc.
|
296,496 | $8,100,270 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
334,449 | $6,183,961 | |
| 5 | JBGS |
JBG SMITH Properties
|
377,034 | $5,508,466 | |
| 6 | AAT |
American Assets Trust, Inc.
|
221,856 | $4,084,368 | |
| 7 | OLP |
One Liberty Properties Inc
|
137,559 | $2,952,015 | |
| 8 | GNL |
Global Net Lease, Inc.
|
307,899 | $2,881,933 |
All Filings in NXDT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,614 | 73,365 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $200,810 | 43,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $139,412 | 36,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $841,363 | 228,012 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $106,641 | 28,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $44,414 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $85,895 | 20,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $268,230 | 64,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,131 | 15,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $944,412 | 246,583 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,596 | 1,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,350 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $423,498 | 69,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,375 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $175,425 | 28,068 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,375 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $252,980 | 45,747 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,411 | 18,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,673 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $83,529 | 12,656 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,720 | 4,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,780 | 8,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $358,639 | 45,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,001 | 3,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $431,145 | 49,500 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $204,599 | 19,711 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $393,191 | 31,330 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $237,766 | 20,875 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $341,930 | 41,396 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||