Optiver Holding B.V.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1859606
AMSTERDAM, P7
Position in NXDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,024
+$259 QoQ
Shares Held
390
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 125 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Optiver Holding B.V. holds $58,718 across 11 REIT - Diversified names. NXDT ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
1,340 | $27,697 | |
| 2 | GNL |
Global Net Lease, Inc.
|
709 | $6,338 | |
| 3 | CTO |
CTO Realty Growth, Inc.
|
258 | $5,549 | |
| 4 | SAFE |
Safehold Inc.
|
276 | $4,333 | |
| 5 | AAT |
American Assets Trust, Inc.
|
167 | $4,123 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
336 | $2,378 | |
| 7 | JBGS |
JBG SMITH Properties
|
139 | $2,039 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
390 | $2,024 |
All Filings in NXDT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024 | 390 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,765 | 378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,846 | 482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,734 | 470 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||