PNC FINANCIAL SERVICES GROUP, INC.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 713676
Pittsburgh, PA
Position in NXDT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$18,136
+$11,435 QoQ
Shares Held
3,884
+121.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,568,806 across 14 REIT - Diversified names. NXDT ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
119,991 | $3,278,150 | |
| 2 | WPC |
W. P. Carey Inc.
|
29,460 | $2,002,099 | |
| 3 | OLP |
One Liberty Properties Inc
|
14,044 | $301,382 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
11,301 | $206,468 | |
| 5 | GNL |
Global Net Lease, Inc.
|
19,851 | $185,803 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
12,562 | $143,581 | |
| 7 | JBGS |
JBG SMITH Properties
|
7,792 | $113,840 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
5,766 | $106,611 |
All Filings in NXDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,136 | 3,884 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,701 | 1,750 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $17,146 | 4,647 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,824 | 5,209 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $248 | 65 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,262 | 2,830 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $17,274 | 2,764 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,089 | 2,367 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,711 | 1,320 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,846 | 484 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $3,734 | 429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,108 | 488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,795 | 173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,939 | 173 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,171 | 173 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,852 | 173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,736 | 173 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,349 | 173 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,406 | 173 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,380 | 173 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,970 | 173 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,819 | 173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,498 | 173 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,819 | 173 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||