BTG Pactual Asset Management US LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1569579
NEW YORK, NY
Position in NXDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,284
+$42,150 QoQ
Shares Held
69,419
+1.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 124 holders
Holding Since
Sep 2024
8 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, 2026BTG Pactual Asset Management US LLC holds $1,294,348 across 3 REIT - Diversified names. NXDT ranks #3 (27.8% of the industry book) .
All Filings in NXDT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,284 | 69,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,134 | 68,123 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $253,205 | 66,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $235,300 | 63,767 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $351,180 | 83,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $310,218 | 80,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $482,961 | 79,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $484,393 | 77,503 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||