Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$433,460
+$282,601 QoQ
Shares Held
92,818
+135.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Odyssean, LLC holds $1,521,683 across 5 REIT - Diversified names. NXDT ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
92,818 | $433,460 | |
| 2 | VICI |
Vici Properties Inc.
|
14,349 | $392,014 | |
| 3 | AAT |
American Assets Trust, Inc.
|
13,080 | $240,802 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
20,993 | $239,949 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
11,793 | $215,458 |
All Filings in NXDT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,460 | 92,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,859 | 39,389 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||