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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 80255 BALTIMORE, MD
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$169,879
+$25,745 QoQ
Shares Held
32,732
+6.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 124 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 24,042,019 $638,315,602
2 WPC
W. P. Carey Inc.
 221,265 $15,820,447
3 BNL
Broadstone Net Lease, Inc.
 249,318 $5,153,403
4 GNL
Global Net Lease, Inc.
 282,904 $2,529,161
5 AAT
American Assets Trust, Inc.
 71,851 $1,774,001
6 JBGS
JBG SMITH Properties
 119,227 $1,749,060
7 CTO
CTO Realty Growth, Inc.
 73,003 $1,570,294
8 AHRT
AH Realty Trust, Inc.
 203,391 $1,440,008

All Filings in NXDT

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $169,879 32,732
2026-03-31 $144,134 30,864
2025-12-31 $73,363 19,155
2025-09-30 $68,165 18,473
2025-06-30 $74,611 17,807
2025-03-31 $53,991 14,097
2024-12-31 $84,887 13,916
2024-09-30 $70,468 11,275