Position in NXDT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$94,207
+$18,841 QoQ
Shares Held
20,173
+2.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 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, 2026SEI INVESTMENTS CO holds $82,209,185 across 11 REIT - Diversified names. NXDT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,762,068 | $48,139,697 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
748,210 | $13,669,796 | |
| 3 | WPC |
W. P. Carey Inc.
|
142,355 | $9,674,444 | |
| 4 | GNL |
Global Net Lease, Inc.
|
435,728 | $4,078,413 | |
| 5 | SAFE |
Safehold Inc.
|
219,084 | $2,964,206 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
65,025 | $1,202,311 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
160,812 | $884,466 | |
| 8 | AAT |
American Assets Trust, Inc.
|
42,461 | $781,706 |
All Filings in NXDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,207 | 20,173 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,366 | 19,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,807 | 19,189 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $78,311 | 18,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,721 | 18,204 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $353,407 | 34,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $768,927 | 68,593 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $569,756 | 45,399 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||