Position in NXDT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,025,456
+$573,337 QoQ
Shares Held
219,584
+86.0% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026UBS Group AG holds $318,810,008 across 17 REIT - Diversified names. NXDT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,908,362 | $161,416,448 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,665,257 | $113,170,864 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
483,890 | $8,840,670 | |
| 4 | AAT |
American Assets Trust, Inc.
|
425,329 | $7,830,305 | |
| 5 | GNL |
Global Net Lease, Inc.
|
823,185 | $7,705,010 | |
| 6 | JBGS |
JBG SMITH Properties
|
445,136 | $6,503,436 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
235,490 | $4,354,208 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
368,746 | $1,917,477 |
All Filings in NXDT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,456 | 219,584 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $452,119 | 118,047 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,118,708 | 303,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,280 | 23,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $607,847 | 158,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,909,586 | 313,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,300 | 18,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,229 | 12,338 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $332,486 | 50,377 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $343,931 | 43,262 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $167,806 | 19,266 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $22,887 | 2,205 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $74,057 | 5,901 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $146,051 | 8,857 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,196 | 5,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,708 | 5,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,897 | 8,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $583,781 | 42,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $300,228 | 26,359 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,287,511 | 122,387 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $219,721 | 25,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $167,562 | 15,928 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $122,833 | 14,871 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||