Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,473
-$209,264 QoQ
Shares Held
7,382
-88.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026BARCLAYS PLC holds $207,073,197 across 14 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,320,682 | $145,361,030 | |
| 2 | WPC |
W. P. Carey Inc.
|
676,739 | $45,991,181 | |
| 3 | GNL |
Global Net Lease, Inc.
|
530,507 | $4,965,544 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
202,201 | $3,694,210 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
128,423 | $2,374,540 | |
| 6 | FVR |
FrontView REIT, Inc.
|
73,142 | $1,131,506 | |
| 7 | AAT |
American Assets Trust, Inc.
|
59,165 | $1,089,225 | |
| 8 | JBGS |
JBG SMITH Properties
|
63,157 | $922,721 |
All Filings in NXDT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||