Sovereign Financial Group, Inc.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1846175
STAMFORD, CT
Position in NXDT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$172,219
+$29,948 QoQ
Shares Held
33,183
+8.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 20 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Sovereign Financial Group, Inc. holds $381,285 across 2 REIT - Diversified names. NXDT ranks #2 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,924 | $209,066 | |
| 2 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
33,183 | $172,219 |
All Filings in NXDT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,219 | 33,183 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $142,271 | 30,465 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $89,809 | 23,449 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $68,032 | 18,437 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $96,001 | 22,912 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $123,306 | 32,195 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $218,990 | 35,900 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $130,662 | 20,906 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $212,183 | 32,149 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $562,462 | 70,750 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $775,921 | 89,084 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,062,084 | 84,831 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $937,334 | 90,302 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $960,853 | 85,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,017,679 | 81,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,259,456 | 76,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,146,190 | 72,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $829,466 | 61,080 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $871,016 | 62,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $452,442 | 32,881 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $374,514 | 32,881 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $838,328 | 79,689 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||