NORTHERN TRUST CORP
BankPosition in NXDT — Nexpoint Diversified Real Estate Trust
CIK 73124
CHICAGO, IL
Position in NXDT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,383,028
+$347,049 QoQ
Shares Held
296,152
+9.5% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026NORTHERN TRUST CORP holds $749,934,797 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.
|
15,537,008 | $424,471,054 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,659,540 | $180,742,335 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,192,064 | $40,049,007 | |
| 4 | JBGS |
JBG SMITH Properties
|
1,565,621 | $22,873,719 | |
| 5 | GNL |
Global Net Lease, Inc.
|
2,386,953 | $22,341,877 | |
| 6 | AAT |
American Assets Trust, Inc.
|
774,537 | $14,259,224 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
2,481,686 | $12,904,764 | |
| 8 | SAFE |
Safehold Inc.
|
615,557 | $8,328,484 |
All Filings in NXDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,383,028 | 296,152 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,035,979 | 270,491 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,049,009 | 284,285 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,187,607 | 283,439 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,104,996 | 288,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,807,215 | 296,265 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,824,905 | 291,985 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,580,113 | 285,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,843,247 | 279,280 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,117,234 | 266,319 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,189,310 | 251,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,125,667 | 249,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $601,334 | 57,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $604,185 | 53,897 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||