OSAIC HOLDINGS, INC.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1677044
SCOTTSDALE, AZ
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,037
-$17,600 QoQ
Shares Held
1,721
-74.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $17,745,508 across 16 REIT - Diversified names. NXDT ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
158,976 | $10,804,007 | |
| 2 | VICI |
Vici Properties Inc.
|
148,870 | $4,067,127 | |
| 3 | GNL |
Global Net Lease, Inc.
|
206,709 | $1,934,795 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
17,348 | $316,947 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
18,430 | $210,654 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
6,840 | $126,470 | |
| 7 | OLP |
One Liberty Properties Inc
|
4,422 | $94,896 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
17,887 | $93,011 |
All Filings in NXDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,037 | 1,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,637 | 6,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,475 | 5,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,380 | 2,716 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,731 | 3,063 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,209 | 3,477 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $186,930 | 29,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $105,433 | 19,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $391,729 | 59,353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $456,369 | 57,405 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $815,951 | 93,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $651,890 | 52,068 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $402,119 | 38,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $525,713 | 46,897 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $585,694 | 46,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $714,607 | 43,336 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,642,019 | 103,794 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,613,193 | 118,792 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,580,981 | 113,658 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,628,191 | 118,328 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,597,252 | 140,233 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,646,021 | 156,466 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,124,101 | 129,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $743,142 | 70,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $499,447 | 60,466 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||