NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 810265 ALBANY, NY

Position in NXDT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$25,951

+$5,151 QoQ

Shares Held

5,557

+2.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $32,001,907 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	692,817	$18,927,760
2	WPC	W. P. Carey Inc.	115,438	$7,845,166
3	BNL	Broadstone Net Lease, Inc.	88,598	$1,618,685
4	SAFE	Safehold Inc.	98,518	$1,332,948
5	AAT	American Assets Trust, Inc.	35,012	$644,570
6	GNL	Global Net Lease, Inc.	56,319	$527,145
7	JBGS	JBG SMITH Properties	19,700	$287,817
8	ESRT	Empire State Realty Trust, Inc.	39,252	$204,110

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,951	5,557	+2.3%	Shares	Sole	2026-05-06
2025-12-31	$20,800	5,431	+2.5%	Shares	Sole	2026-02-12
2025-09-30	$19,549	5,298	+2.5%	Shares	Sole	2025-11-03
2025-06-30	$21,649	5,167	+2.7%	Shares	Sole	2025-10-08
2025-03-31	$19,276	5,033	+2.7%	Shares	Sole	2025-10-08
2024-12-31	$29,908	4,903	+1.6%	Shares	Sole	2025-10-08
2024-09-30	$30,168	4,827	+1.8%	Shares	Sole	2025-10-08
2024-06-30	$26,223	4,742	+2.2%	Shares	Sole	2025-10-08
2024-03-31	$30,610	4,638	+1.1%	Shares	Sole	2025-10-08
2023-12-31	$36,474	4,588	-64.0%	Shares	Sole	2025-10-08
2023-09-30	$111,157	12,762	+2.1%	Shares	Sole	2025-10-08
2023-06-30	$156,500	12,500	—	Shares	Sole	2025-10-08
No filing history on record for this holder in this stock.