JANE STREET GROUP, LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1595888
NEW YORK, NY
Position in NXDT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$919,456
+$500,880 QoQ
Shares Held
196,886
+80.2% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Dec 31, 2025CallValue
$187,287
CallShares
48,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $41,868,330 across 11 REIT - Diversified names. NXDT ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
943,184 | $17,231,970 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
1,345,910 | $7,402,504 | |
| 3 | VICI |
Vici Properties Inc.
|
184,991 | $5,053,953 | |
| 4 | AAT |
American Assets Trust, Inc.
|
165,000 | $3,037,649 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
109,631 | $2,027,076 | |
| 6 | JBGS |
JBG SMITH Properties
|
137,159 | $2,003,892 | |
| 7 | GNL |
Global Net Lease, Inc.
|
143,037 | $1,338,825 | |
| 8 | SAFE |
Safehold Inc.
|
77,748 | $1,051,930 |
All Filings in NXDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,456 | 196,886 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $187,287 | 48,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $418,576 | 109,289 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $228,796 | 62,005 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $420,671 | 109,836 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $107,556 | 17,209 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $169,593 | 30,668 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $328,430 | 41,312 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $478,559 | 46,104 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $414,706 | 30,538 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $322,451 | 23,434 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $159,880 | 18,462 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $149,047 | 14,168 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $125,139 | 15,150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||