Quantinno Capital Management LP
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1759654
NEW YORK, NY
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,852
+$276,366 QoQ
Shares Held
70,204
+422.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026Quantinno Capital Management LP holds $68,567,126 across 13 REIT - Diversified names. NXDT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,084,284 | $29,622,638 | |
| 2 | WPC |
W. P. Carey Inc.
|
280,897 | $19,089,760 | |
| 3 | JBGS |
JBG SMITH Properties
|
279,889 | $4,089,178 | |
| 4 | SAFE |
Safehold Inc.
|
168,833 | $2,284,310 | |
| 5 | GNL |
Global Net Lease, Inc.
|
242,224 | $2,267,216 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
404,882 | $2,226,851 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
182,555 | $2,086,603 | |
| 8 | OLP |
One Liberty Properties Inc
|
96,336 | $2,067,370 |
All Filings in NXDT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,852 | 70,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,486 | 13,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,534 | 25,890 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $41,245 | 10,769 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $183,280 | 30,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,550 | 27,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,208 | 15,770 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||