Quantinno Capital Management LP
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1759654
NEW YORK, NY
Position in NXDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$600,503
+$272,651 QoQ
Shares Held
115,704
+64.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 124 holders
Holding Since
Jun 2024
8 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, 2026Quantinno Capital Management LP holds $96,558,972 across 13 REIT - Diversified names. NXDT ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,626,276 | $43,177,627 | |
| 2 | WPC |
W. P. Carey Inc.
|
347,547 | $24,849,610 | |
| 3 | JBGS |
JBG SMITH Properties
|
325,226 | $4,771,065 | |
| 4 | AHRT |
AH Realty Trust, Inc.
|
517,396 | $3,663,163 | |
| 5 | SAFE |
Safehold Inc.
|
210,265 | $3,301,160 | |
| 6 | OLP |
One Liberty Properties Inc
|
128,186 | $3,130,302 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
235,629 | $2,898,236 | |
| 8 | AAT |
American Assets Trust, Inc.
|
103,277 | $2,549,909 |
All Filings in NXDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,503 | 115,704 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||