Rockefeller Capital Management L.P.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1739439
NEW YORK, NY
Position in NXDT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,498
+$12,849 QoQ
Shares Held
3,533
+270.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $30,195,576 across 13 REIT - Diversified names. NXDT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
913,459 | $24,955,698 | |
| 2 | WPC |
W. P. Carey Inc.
|
38,687 | $2,629,166 | |
| 3 | JBGS |
JBG SMITH Properties
|
144,548 | $2,111,845 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
20,317 | $371,190 | |
| 5 | OLP |
One Liberty Properties Inc
|
2,151 | $46,160 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
3,757 | $19,536 | |
| 7 | GNL |
Global Net Lease, Inc.
|
1,865 | $17,456 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
3,533 | $16,498 |
All Filings in NXDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,498 | 3,533 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,649 | 953 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $16,833 | 4,562 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $154,271 | 12,322 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,902 | 12,322 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $148,476 | 13,245 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $542,724 | 43,245 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $658,693 | 39,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,585 | 6,927 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,748 | 2,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,759 | 2,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,395 | 2,427 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,143 | 276 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $18,578 | 1,766 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||