RAYMOND JAMES FINANCIAL INC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 720005
ST. PETERSBURG, FL
Position in NXDT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,735,446
+$10,929,404 QoQ
Shares Held
3,155,342
+217.5% QoQ
Ownership
6.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $126,286,286 across 11 REIT - Diversified names. NXDT ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,198,493 | $60,062,827 | |
| 2 | WPC |
W. P. Carey Inc.
|
568,637 | $38,644,569 | |
| 3 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
3,155,342 | $14,735,446 | |
| 4 | AAT |
American Assets Trust, Inc.
|
267,767 | $4,929,589 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
166,183 | $3,072,723 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
156,027 | $2,850,611 | |
| 7 | OLP |
One Liberty Properties Inc
|
36,308 | $779,168 | |
| 8 | SAFE |
Safehold Inc.
|
33,450 | $452,576 |
All Filings in NXDT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||