OPPENHEIMER & CO INC

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 822581 NEW YORK, NY

Position in NXDT

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,687,093

+$343,618 QoQ

Shares Held

361,262

+3.0% QoQ

Ownership

0.698%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $3,952,879 across 4 REIT - Diversified names. NXDT ranks #1 (42.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXDT	Nexpoint Diversified Real Estate Trust This page	361,262	$1,687,093
2	WPC	W. P. Carey Inc.	16,339	$1,110,398
3	VICI	Vici Properties Inc.	37,401	$1,021,795
4	ESRT	Empire State Realty Trust, Inc.	25,691	$133,593

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,687,093	361,262	+3.0%	Shares	Sole	2026-04-24
2025-12-31	$1,343,475	350,777	+1.2%	Shares	Sole	2026-02-02
2025-09-30	$1,279,581	346,770	-1.8%	Shares	Sole	2025-11-06
2025-06-30	$1,479,120	353,012	+27.1%	Shares	Sole	2025-07-31
2025-03-31	$1,063,449	277,663	+2.9%	Shares	Sole	2025-04-23
2024-12-31	$1,646,621	269,938	+5.5%	Shares	Sole	2025-02-05
2024-09-30	$1,598,825	255,812	+15.1%	Shares	Sole	2024-11-05
2024-06-30	$1,229,495	222,332	+6.7%	Shares	Sole	2024-08-08
2024-03-31	$1,375,796	208,454	-0.8%	Shares	Sole	2024-05-07
2023-12-31	$1,670,795	210,163	-8.4%	Shares	Sole	2024-02-13
2023-09-30	$1,997,394	229,322	+1.5%	Shares	Sole	2023-11-08
2023-06-30	$2,827,817	225,864	+7.8%	Shares	Sole	2023-08-03
2023-03-31	$2,174,225	209,463	-3.0%	Shares	Sole	2023-05-10
2022-12-31	$2,421,606	216,022	+7.0%	Shares	Sole	2023-02-08
2022-09-30	$2,534,899	201,984	+10.8%	Shares	Sole	2022-11-14
2022-06-30	$3,005,615	182,269	+4.9%	Shares	Sole	2022-08-08
2022-03-31	$2,747,633	173,681	+11.0%	Shares	Sole	2022-05-12
2021-12-31	$2,125,378	156,508	-8.3%	Shares	Sole	2022-02-02
2021-09-30	$2,373,560	170,637	+10.6%	Shares	Sole	2021-11-12
2021-06-30	$2,123,553	154,328	+5.0%	Shares	Sole	2021-08-03
2021-03-31	$1,674,694	147,032	+6.0%	Shares	Sole	2021-05-10
2020-12-31	$1,459,713	138,756	+16.8%	Shares	Sole	2021-02-11
2020-09-30	$1,029,033	118,826	+32.2%	Shares	Sole	2020-11-13
2020-06-30	$945,916	89,916	+365.4%	Shares	Sole	2020-08-11
2020-03-31	$159,599	19,322	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.