Tower Research Capital LLC (TRC)
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1533421
NEW YORK, NY
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,671
+$5,197 QoQ
Shares Held
3,570
+19.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $3,187,557 across 15 REIT - Diversified names. NXDT ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
52,263 | $1,427,824 | |
| 2 | WPC |
W. P. Carey Inc.
|
13,397 | $910,460 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
12,278 | $224,319 | |
| 4 | GNL |
Global Net Lease, Inc.
|
13,020 | $121,866 | |
| 5 | SAFE |
Safehold Inc.
|
6,274 | $84,886 | |
| 6 | AAT |
American Assets Trust, Inc.
|
4,435 | $81,647 | |
| 7 | OLP |
One Liberty Properties Inc
|
3,359 | $72,083 | |
| 8 | JBGS |
JBG SMITH Properties
|
4,396 | $64,225 |
All Filings in NXDT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,671 | 3,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,474 | 2,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,619 | 6,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,986 | 4,770 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,331 | 4,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,096 | 2,311 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $30,093 | 4,815 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,978 | 4,336 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,190 | 1,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,753 | 9,403 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,026 | 1,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,795 | 1,022 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $15,111 | 1,348 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $24,798 | 1,976 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $12,292 | 777 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $3,129 | 225 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,752 | 200 | Shares | Other | 2021-08-16 | |
| 2020-09-30 | $22,767 | 2,629 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $6,312 | 600 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||