SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1446194
BALA CYNWYD, PA
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,166
-$47,140 QoQ
Shares Held
12,027
-55.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $22,362,070 across 8 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
626,634 | $16,637,132 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
121,145 | $2,504,067 | |
| 3 | GNL |
Global Net Lease, Inc.
|
147,218 | $1,316,128 | |
| 4 | WPC |
W. P. Carey Inc.
|
11,537 | $824,895 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
84,071 | $595,222 | |
| 6 | AAT |
American Assets Trust, Inc.
|
8,190 | $202,211 | |
| 7 | JBGS |
JBG SMITH Properties
|
13,062 | $191,619 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,783 | $90,796 |
All Filings in NXDT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,166 | 12,027 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $103,306 | 26,973 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $177,421 | 42,344 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $277,043 | 72,335 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $293,250 | 48,074 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $210,961 | 26,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,508 | 13,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,710 | 11,159 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $351,591 | 33,872 | Shares | Defined | 2023-05-16 | |
| 2021-09-30 | $154,554 | 11,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $325,465 | 23,653 | Shares | Defined | 2021-08-11 | |
| 2020-06-30 | $308,236 | 29,300 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||