RAYMOND JAMES FINANCIAL INC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 720005
ST. PETERSBURG, FL
Position in NXDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,626,490
+$6,891,044 QoQ
Shares Held
4,166,954
+32.1% QoQ
Ownership
7.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $144,211,546 across 12 REIT - Diversified names. NXDT ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,060,636 | $54,709,884 | |
| 2 | WPC |
W. P. Carey Inc.
|
683,922 | $48,900,422 | |
| 3 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
4,166,954 | $21,626,490 | |
| 4 | AAT |
American Assets Trust, Inc.
|
326,786 | $8,068,345 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
194,775 | $4,025,998 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
158,426 | $3,407,741 | |
| 7 | FVR |
FrontView REIT, Inc.
|
67,883 | $1,373,272 | |
| 8 | OLP |
One Liberty Properties Inc
|
36,138 | $882,489 |
All Filings in NXDT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,626,490 | 4,166,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,735,446 | 3,155,342 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,806,042 | 993,745 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $283,553 | 76,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,467 | 77,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,399 | 74,517 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $460,030 | 75,415 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||