STRS OHIO

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 820478 COLUMBUS, OH

Position in NXDT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$40,985

+$5,283 QoQ

Shares Held

7,897

+3.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#75

of 124 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

STRS OHIO holds $10,328,126 across 12 REIT - Diversified names. NXDT ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNL	Broadstone Net Lease, Inc.	236,000	$4,878,120
2	GNL	Global Net Lease, Inc.	396,800	$3,547,392
3	SAFE	Safehold Inc.	48,464	$760,884
4	AAT	American Assets Trust, Inc.	9,800	$241,962
5	JBGS	JBG SMITH Properties	11,800	$173,106
6	ESRT	Empire State Realty Trust, Inc.	28,200	$152,562
7	CTO	CTO Realty Growth, Inc.	6,500	$139,815
8	GOOD	Gladstone Commercial Corp	9,600	$118,080

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,985	7,897	+3.3%	Shares	Sole	2026-07-30
2026-03-31	$35,702	7,645	+2.4%	Shares	Sole	2026-04-24
2025-12-31	$28,606	7,469	+3.8%	Shares	Sole	2026-02-02
2025-09-30	$26,553	7,196	+2.6%	Shares	Sole	2025-10-30
2025-06-30	$29,401	7,017	+2.7%	Shares	Sole	2025-08-04
2025-03-31	$26,174	6,834	+2.7%	Shares	Sole	2025-05-28
2024-12-31	$40,607	6,657	+1.6%	Shares	Sole	2025-05-28
2024-09-30	$40,968	6,555	+1.7%	Shares	Sole	2024-11-01
2024-06-30	$35,657	6,448	+2.3%	Shares	Sole	2024-08-05
2024-03-31	$41,580	6,300	-4.4%	Shares	Sole	2024-05-13
2023-12-31	$52,398	6,591	+1.3%	Shares	Sole	2024-01-30
2023-09-30	$56,667	6,506	+1.7%	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.