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Equibles

OPPENHEIMER & CO INC

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 822581 NEW YORK, NY
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,216,898
+$529,805 QoQ
Shares Held
427,148
+18.2% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 124 holders
Holding Since
Mar 2020
26 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

OPPENHEIMER & CO INC holds $4,513,327 across 4 REIT - Diversified names. NXDT ranks #1 (49.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NXDT
Nexpoint Diversified Real Estate Trust
This page 		427,148 $2,216,898
2 WPC
W. P. Carey Inc.
 16,110 $1,151,865
3 VICI
Vici Properties Inc.
 36,856 $978,526
4 ESRT
Empire State Realty Trust, Inc.
 30,691 $166,038

All Filings in NXDT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,216,898 427,148
2026-03-31 $1,687,093 361,262
2025-12-31 $1,343,475 350,777
2025-09-30 $1,279,581 346,770
2025-06-30 $1,479,120 353,012
2025-03-31 $1,063,449 277,663
2024-12-31 $1,646,621 269,938
2024-09-30 $1,598,825 255,812
2024-06-30 $1,229,495 222,332
2024-03-31 $1,375,796 208,454
2023-12-31 $1,670,795 210,163
2023-09-30 $1,997,394 229,322
2023-06-30 $2,827,817 225,864
2023-03-31 $2,174,225 209,463
2022-12-31 $2,421,606 216,022
2022-09-30 $2,534,899 201,984
2022-06-30 $3,005,615 182,269
2022-03-31 $2,747,633 173,681
2021-12-31 $2,125,378 156,508
2021-09-30 $2,373,560 170,637
2021-06-30 $2,123,553 154,328
2021-03-31 $1,674,694 147,032
2020-12-31 $1,459,713 138,756
2020-09-30 $1,029,033 118,826
2020-06-30 $945,916 89,916
2020-03-31 $159,599 19,322