Daiwa Securities Group Inc.
Broker-DealerPosition in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NXDT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$80,237
+$7,460 QoQ
Shares Held
15,460
-0.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 124 holders
Holding Since
Dec 2022
15 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, 2026Daiwa Securities Group Inc. holds $39,749,327 across 14 REIT - Diversified names. NXDT ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
847,446 | $22,499,690 | |
| 2 | WPC |
W. P. Carey Inc.
|
108,305 | $7,743,807 | |
| 3 | FVR |
FrontView REIT, Inc.
|
233,789 | $4,729,551 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
73,074 | $1,510,439 | |
| 5 | GNL |
Global Net Lease, Inc.
|
72,867 | $651,430 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
23,726 | $510,346 | |
| 7 | AAT |
American Assets Trust, Inc.
|
18,094 | $446,740 | |
| 8 | JBGS |
JBG SMITH Properties
|
22,044 | $323,385 |
All Filings in NXDT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,237 | 15,460 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $72,777 | 15,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,924 | 15,385 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,073 | 13,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,208 | 12,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,832 | 12,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,237 | 12,170 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $67,056 | 10,729 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,745 | 10,623 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $68,527 | 10,383 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $81,137 | 10,206 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $89,495 | 10,275 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $127,253 | 10,164 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $89,392 | 8,612 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $96,540 | 8,612 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||