WELLS FARGO & COMPANY/MN
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 72971
SAN FRANCISCO, CA
Position in NXDT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$81,976
-$96,175 QoQ
Shares Held
17,554
-62.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $93,684,219 across 16 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,933,834 | $52,832,342 | |
| 2 | WPC |
W. P. Carey Inc.
|
401,266 | $27,270,036 | |
| 3 | JBGS |
JBG SMITH Properties
|
467,050 | $6,823,598 | |
| 4 | OLP |
One Liberty Properties Inc
|
66,901 | $1,435,695 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
72,222 | $1,319,494 | |
| 6 | GNL |
Global Net Lease, Inc.
|
97,616 | $913,684 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
124,845 | $686,647 | |
| 8 | SAFE |
Safehold Inc.
|
42,268 | $571,884 |
All Filings in NXDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,976 | 17,554 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $178,151 | 46,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,736 | 40,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $162,718 | 38,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,051 | 38,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $227,383 | 37,276 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $159,406 | 25,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $134,478 | 24,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,486 | 20,983 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $142,327 | 17,903 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $298,011 | 34,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $576,282 | 46,029 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $455,140 | 43,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,722 | 35,301 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $627,775 | 50,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,031,960 | 62,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,193,238 | 75,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,791,458 | 352,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,970,831 | 285,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,857,808 | 280,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,263,622 | 286,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,186,369 | 302,887 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,136,448 | 477,650 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,805,366 | 456,784 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,234,840 | 633,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||