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Equibles

Rockefeller Capital Management L.P.

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1739439 NEW YORK, NY
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,049
-$11,449 QoQ
Shares Held
973
-72.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 124 holders
Holding Since
Dec 2020
15 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 Jun 30, 2026

Rockefeller Capital Management L.P. holds $29,518,228 across 14 REIT - Diversified names. NXDT ranks #12 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 904,258 $24,008,048
2 WPC
W. P. Carey Inc.
 39,346 $2,813,238
3 JBGS
JBG SMITH Properties
 142,212 $2,086,249
4 BNL
Broadstone Net Lease, Inc.
 19,481 $402,671
5 OLP
One Liberty Properties Inc
 2,151 $52,527
6 GOOD
Gladstone Commercial Corp
 3,085 $37,945
7 CTO
CTO Realty Growth, Inc.
 1,650 $35,491
8 FVR
FrontView REIT, Inc.
 1,500 $30,345

All Filings in NXDT

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,049 973
2026-03-31 $16,498 3,533
2025-12-31 $3,649 953
2025-09-30 $16,833 4,562
2023-06-30 $154,271 12,322
2023-03-31 $127,902 12,322
2022-12-31 $148,476 13,245
2022-09-30 $542,724 43,245
2022-06-30 $658,693 39,945
2022-03-31 $109,585 6,927
2021-12-31 $39,748 2,927
2021-09-30 $33,759 2,427
2021-06-30 $33,395 2,427
2021-03-31 $3,143 276
2020-12-31 $18,578 1,766