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Equibles

NORTHERN TRUST CORP

Bank

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 73124 CHICAGO, IL
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,571,624
+$188,596 QoQ
Shares Held
302,818
+2.3% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 124 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in NXDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

NORTHERN TRUST CORP holds $832,003,113 across 14 REIT - Diversified names. NXDT ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 16,413,021 $435,765,703
2 WPC
W. P. Carey Inc.
 3,404,655 $243,432,830
3 BNL
Broadstone Net Lease, Inc.
 2,573,690 $53,198,169
4 GNL
Global Net Lease, Inc.
 2,491,511 $22,274,104
5 AAT
American Assets Trust, Inc.
 665,613 $16,433,981
6 JBGS
JBG SMITH Properties
 856,634 $12,566,817
7 SAFE
Safehold Inc.
 652,777 $10,248,596
8 ESRT
Empire State Realty Trust, Inc.
 1,605,025 $8,683,181

All Filings in NXDT

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,571,624 302,818
2026-03-31 $1,383,028 296,152
2025-12-31 $1,035,979 270,491
2025-09-30 $1,049,009 284,285
2025-06-30 $1,187,607 283,439
2025-03-31 $1,104,996 288,511
2024-12-31 $1,807,215 296,265
2024-09-30 $1,824,905 291,985
2024-06-30 $1,580,113 285,735
2024-03-31 $1,843,247 279,280
2023-12-31 $2,117,234 266,319
2023-09-30 $2,189,310 251,356
2023-06-30 $3,125,667 249,654
2023-03-31 $601,334 57,932
2022-12-31 $604,185 53,897