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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 810265 ALBANY, NY
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$29,463
+$3,512 QoQ
Shares Held
5,677
+2.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 124 holders
Holding Since
Jun 2023
13 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

NEW YORK STATE COMMON RETIREMENT FUND holds $32,962,262 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 688,517 $18,280,126
2 WPC
W. P. Carey Inc.
 114,338 $8,175,167
3 BNL
Broadstone Net Lease, Inc.
 98,698 $2,040,087
4 SAFE
Safehold Inc.
 104,918 $1,647,212
5 AAT
American Assets Trust, Inc.
 35,012 $864,446
6 GNL
Global Net Lease, Inc.
 59,719 $533,887
7 JBGS
JBG SMITH Properties
 19,700 $288,999
8 CTO
CTO Realty Growth, Inc.
 12,097 $260,206

All Filings in NXDT

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,463 5,677
2026-03-31 $25,951 5,557
2025-12-31 $20,800 5,431
2025-09-30 $19,549 5,298
2025-06-30 $21,649 5,167
2025-03-31 $19,276 5,033
2024-12-31 $29,908 4,903
2024-09-30 $30,168 4,827
2024-06-30 $26,223 4,742
2024-03-31 $30,610 4,638
2023-12-31 $36,474 4,588
2023-09-30 $111,157 12,762
2023-06-30 $156,500 12,500