Position in NXDT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,074
+$164 QoQ
Shares Held
207
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 125 holders
Holding Since
Mar 2022
18 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, 2026Covestor Ltd holds $243,302 across 12 REIT - Diversified names. NXDT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,495 | $145,892 | |
| 2 | AAT |
American Assets Trust, Inc.
|
1,943 | $47,972 | |
| 3 | WPC |
W. P. Carey Inc.
|
318 | $22,737 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
582 | $12,518 | |
| 5 | GNL |
Global Net Lease, Inc.
|
1,067 | $9,538 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
93 | $1,922 | |
| 7 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
207 | $1,074 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
190 | $1,027 |
All Filings in NXDT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074 | 207 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $910 | 195 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1 | 188 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1 | 188 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1 | 176 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1 | 170 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,018 | 167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,043 | 167 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $38,466 | 6,956 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,569 | 6,753 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,597 | 6,616 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,048 | 6,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,589 | 6,357 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,985 | 6,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,634 | 5,855 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,592 | 4,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,531 | 3,125 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $49,437 | 3,125 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||