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Equibles

WELLS FARGO & COMPANY/MN

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 72971 SAN FRANCISCO, CA
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$172,857
+$90,881 QoQ
Shares Held
33,306
+89.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 124 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $100,169,545 across 16 REIT - Diversified names. NXDT ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 1,866,483 $49,555,120
2 WPC
W. P. Carey Inc.
 420,900 $30,094,348
3 JBGS
JBG SMITH Properties
 497,019 $7,291,267
4 BNL
Broadstone Net Lease, Inc.
 170,082 $3,515,593
5 OLP
One Liberty Properties Inc
 74,116 $1,809,911
6 GNL
Global Net Lease, Inc.
 190,961 $1,707,189
7 AHRT
AH Realty Trust, Inc.
 158,002 $1,118,653
8 AAT
American Assets Trust, Inc.
 44,162 $1,090,359

All Filings in NXDT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $172,857 33,306
2026-03-31 $81,976 17,554
2025-12-31 $178,151 46,515
2025-09-30 $147,736 40,037
2025-06-30 $162,718 38,835
2025-03-31 $146,051 38,134
2024-12-31 $227,383 37,276
2024-09-30 $159,406 25,505
2024-06-30 $134,478 24,318
2024-03-31 $138,486 20,983
2023-12-31 $142,327 17,903
2023-09-30 $298,011 34,215
2023-06-30 $576,282 46,029
2023-03-31 $455,140 43,848
2022-12-31 $395,722 35,301
2022-09-30 $627,775 50,022
2022-06-30 $1,031,960 62,581
2022-03-31 $1,193,238 75,426
2021-12-31 $4,791,458 352,832
2021-09-30 $3,970,831 285,466
2021-06-30 $3,857,808 280,364
2021-03-31 $3,263,622 286,534
2020-12-31 $3,186,369 302,887
2020-09-30 $4,136,448 477,650
2020-06-30 $4,805,366 456,784
2020-03-31 $5,234,840 633,758