Position in NXDT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,037
+$4,683 QoQ
Shares Held
1,721
+96.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
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%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $142,467,918 across 14 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,044,643 | $55,859,645 | |
| 2 | JBGS |
JBG SMITH Properties
|
2,884,839 | $42,147,497 | |
| 3 | WPC |
W. P. Carey Inc.
|
421,740 | $28,661,450 | |
| 4 | GNL |
Global Net Lease, Inc.
|
803,933 | $7,524,812 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
255,213 | $4,662,740 | |
| 6 | AAT |
American Assets Trust, Inc.
|
71,957 | $1,324,728 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
225,065 | $1,170,337 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
53,323 | $609,481 |
All Filings in NXDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,037 | 1,721 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,354 | 876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,541 | 418 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $57,117 | 13,632 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $97,419 | 25,436 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $166,017 | 27,216 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $160,674 | 25,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,981 | 11,570 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $95,238 | 14,430 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,733 | 4,369 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $775 | 89 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $172,387 | 13,769 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,204,194 | 116,011 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,126,481 | 100,489 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37 | 3 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49 | 3 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47 | 3 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40 | 3 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,587 | 4,140 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41 | 3 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34 | 3 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31 | 3 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25 | 3 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $194,199 | 18,460 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,632 | 803 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||