GatePass Capital, LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 2087399
INDEPENDENCE, OH
Position in NXDT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$659,632
-$726,992 QoQ
Shares Held
141,249
-61.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026GatePass Capital, LLC holds $659,632 across 1 REIT - Diversified name. NXDT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
141,249 | $659,632 |
All Filings in NXDT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,632 | 141,249 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,386,624 | 362,043 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,599,105 | 433,362 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,683,542 | 401,800 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $1,359,684 | 355,009 | Shares | Sole | 2025-09-22 | |
| 2024-12-31 | $839,073 | 137,553 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||