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Equibles

JANE STREET GROUP, LLC

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1595888 NEW YORK, NY
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$611,584
-$307,872 QoQ
Shares Held
117,839
-40.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 124 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026
CallValue
$115,737
CallShares
22,300
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 Jun 30, 2026

JANE STREET GROUP, LLC holds $33,145,734 across 8 REIT - Diversified names. NXDT ranks #6 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WPC
W. P. Carey Inc.
 196,613 $14,057,829
2 AHRT
AH Realty Trust, Inc.
 1,549,569 $10,970,948
3 SAFE
Safehold Inc.
 195,244 $3,065,330
4 FVR
FrontView REIT, Inc.
 132,723 $2,684,986
5 CTO
CTO Realty Growth, Inc.
 61,175 $1,315,874
6 NXDT
Nexpoint Diversified Real Estate Trust
This page 		117,839 $611,584
7 AAT
American Assets Trust, Inc.
 16,917 $417,680
8 GIPR
Generation Income Properties, Inc.
 12,877 $21,503

All Filings in NXDT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,737 22,300
2026-06-30 $611,584 117,839
2026-03-31 $919,456 196,886
2025-12-31 $187,287 48,900
2025-12-31 $418,576 109,289
2025-09-30 $228,796 62,005
2025-03-31 $420,671 109,836
2024-09-30 $107,556 17,209
2024-06-30 $169,593 30,668
2023-12-31 $328,430 41,312
2023-03-31 $478,559 46,104
2021-12-31 $414,706 30,538
2021-06-30 $322,451 23,434
2020-09-30 $159,880 18,462
2020-06-30 $149,047 14,168
2020-03-31 $125,139 15,150