Position in NXDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$587,424
-$687,438 QoQ
Shares Held
113,184
-58.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 124 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $466,024,535 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
7,243,809 | $192,323,128 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,096,115 | $149,872,221 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,586,676 | $94,806,591 | |
| 4 | AAT |
American Assets Trust, Inc.
|
247,436 | $6,109,193 | |
| 5 | GNL |
Global Net Lease, Inc.
|
524,626 | $4,690,155 | |
| 6 | AHRT |
AH Realty Trust, Inc.
|
630,242 | $4,462,112 | |
| 7 | JBGS |
JBG SMITH Properties
|
244,335 | $3,584,393 | |
| 8 | SAFE |
Safehold Inc.
|
171,960 | $2,699,771 |
All Filings in NXDT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,424 | 113,184 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,274,862 | 272,990 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $621,508 | 162,274 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $583,904 | 158,240 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $650,651 | 155,287 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $462,793 | 120,834 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||