Position in NXDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,204
+$58,744 QoQ
Shares Held
94,837
+2.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 125 holders
Holding Since
Dec 2025
3 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, 2026Odyssean, LLC holds $3,389,156 across 6 REIT - Diversified names. NXDT ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTO |
CTO Realty Growth, Inc.
|
50,314 | $1,082,254 | |
| 2 | AAT |
American Assets Trust, Inc.
|
31,098 | $767,809 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
26,738 | $552,674 | |
| 4 | NXDT |
Nexpoint Diversified Real Estate Trust
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|
94,837 | $492,204 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
20,993 | $258,213 | |
| 6 | VICI |
Vici Properties Inc.
|
8,889 | $236,002 |
All Filings in NXDT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,204 | 94,837 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||