Position in NXDT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$35,702
+$7,096 QoQ
Shares Held
7,645
+2.4% QoQ
Ownership
0.015%
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%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026STRS OHIO holds $37,060,376 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.
|
823,624 | $22,501,407 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
582,400 | $10,640,448 | |
| 3 | AAT |
American Assets Trust, Inc.
|
86,400 | $1,590,624 | |
| 4 | SAFE |
Safehold Inc.
|
68,364 | $924,964 | |
| 5 | WPC |
W. P. Carey Inc.
|
5,184 | $352,304 | |
| 6 | GNL |
Global Net Lease, Inc.
|
35,000 | $327,600 | |
| 7 | JBGS |
JBG SMITH Properties
|
10,600 | $154,866 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
25,100 | $130,520 |
All Filings in NXDT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,702 | 7,645 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,606 | 7,469 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,553 | 7,196 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,401 | 7,017 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,174 | 6,834 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $40,607 | 6,657 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $40,968 | 6,555 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $35,657 | 6,448 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $41,580 | 6,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,398 | 6,591 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $56,667 | 6,506 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $80,128 | 6,400 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||