Position in NXDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,881
-$5,592 QoQ
Shares Held
5,565
-24.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 124 holders
Holding Since
Dec 2020
23 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, 2026BARCLAYS PLC holds $136,268,638 across 16 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,201,927 | $85,011,160 | |
| 2 | WPC |
W. P. Carey Inc.
|
511,612 | $36,580,257 | |
| 3 | GNL |
Global Net Lease, Inc.
|
536,016 | $4,791,982 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
146,835 | $3,035,079 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
131,701 | $2,832,888 | |
| 6 | FVR |
FrontView REIT, Inc.
|
81,905 | $1,656,937 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
130,613 | $924,739 | |
| 8 | JBGS |
JBG SMITH Properties
|
46,520 | $682,448 |
All Filings in NXDT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,881 | 5,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,473 | 7,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,737 | 63,639 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $199,591 | 54,090 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $253,959 | 60,611 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $139,431 | 36,405 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $307,836 | 50,465 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $281,700 | 45,072 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $73,775 | 13,341 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $164,498 | 24,924 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $354,903 | 44,642 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $47,182 | 5,417 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $78,461 | 6,267 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $831,178 | 80,075 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,287,680 | 204,075 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,561,141 | 204,075 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,365,196 | 204,075 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,228,466 | 204,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,771,338 | 204,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,838,683 | 204,075 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,808,072 | 204,075 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,324,414 | 204,075 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,753,168 | 166,651 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||