GAMMA Investing LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 2010235
FOSTER CITY, CA
Position in NXDT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$7,245
+$3,892 QoQ
Shares Held
1,396
+94.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 20 holders
Holding Since
Dec 2023
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, 2026GAMMA Investing LLC holds $1,196,002 across 14 REIT - Diversified names. NXDT ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
5,059 | $361,718 | |
| 2 | VICI |
Vici Properties Inc.
|
7,813 | $207,435 | |
| 3 | SAFE |
Safehold Inc.
|
10,850 | $170,345 | |
| 4 | AAT |
American Assets Trust, Inc.
|
5,200 | $128,388 | |
| 5 | GNL |
Global Net Lease, Inc.
|
7,719 | $69,007 | |
| 6 | OLP |
One Liberty Properties Inc
|
2,377 | $58,046 | |
| 7 | JBGS |
JBG SMITH Properties
|
3,724 | $54,631 | |
| 8 | BNL |
Broadstone Net Lease, Inc.
|
2,562 | $52,956 |
All Filings in NXDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,245 | 1,396 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $3,353 | 718 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $700 | 183 | Shares | Defined | 2026-01-05 | |
| 2025-03-31 | $7 | 2 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,867 | 634 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $2,218 | 355 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $138 | 25 | Shares | Defined | 2024-07-02 | |
| 2023-12-31 | $333 | 42 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||