Russell Investments Group, Ltd.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1692234
Seattle, WA
Position in NXDT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$90,144
+$40,723 QoQ
Shares Held
19,303
+49.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Russell Investments Group, Ltd. holds $104,558,756 across 14 REIT - Diversified names. NXDT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,554,036 | $69,776,257 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
806,098 | $14,727,405 | |
| 3 | WPC |
W. P. Carey Inc.
|
166,130 | $11,290,190 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
212,154 | $3,922,725 | |
| 5 | SAFE |
Safehold Inc.
|
180,352 | $2,440,160 | |
| 6 | GNL |
Global Net Lease, Inc.
|
81,135 | $759,423 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
43,717 | $499,684 | |
| 8 | AAT |
American Assets Trust, Inc.
|
25,183 | $463,617 |
All Filings in NXDT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,144 | 19,303 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $49,421 | 12,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,080 | 5,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $980 | 234 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,753 | 980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,918 | 1,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,218 | 2,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,223 | 1,487 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,620 | 397 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||