PRICE T ROWE ASSOCIATES INC /MD/
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 80255
BALTIMORE, MD
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,134
+$70,771 QoQ
Shares Held
30,864
+61.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $544,064,858 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.
|
18,892,331 | $516,138,482 | |
| 2 | WPC |
W. P. Carey Inc.
|
206,181 | $14,012,060 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
210,739 | $3,850,201 | |
| 4 | GNL |
Global Net Lease, Inc.
|
237,114 | $2,219,387 | |
| 5 | JBGS |
JBG SMITH Properties
|
99,032 | $1,446,857 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
59,043 | $1,091,705 | |
| 7 | AAT |
American Assets Trust, Inc.
|
57,927 | $1,066,436 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
197,999 | $1,029,594 |
All Filings in NXDT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,134 | 30,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,363 | 19,155 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,165 | 18,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,611 | 17,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,991 | 14,097 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,887 | 13,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,468 | 11,275 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||