CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 884546
SAN FRANCISCO, CA
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,710,737
+$284,277 QoQ
Shares Held
366,325
-1.6% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $807,278,109 across 14 REIT - Diversified names. NXDT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
14,419,817 | $393,949,400 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,046,226 | $207,021,518 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
3,477,993 | $63,542,932 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,387,416 | $41,066,213 | |
| 5 | JBGS |
JBG SMITH Properties
|
1,664,666 | $24,320,770 | |
| 6 | AAT |
American Assets Trust, Inc.
|
1,261,384 | $23,222,079 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
3,273,473 | $17,022,059 | |
| 8 | SAFE |
Safehold Inc.
|
798,170 | $10,799,240 |
All Filings in NXDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,710,737 | 366,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,426,460 | 372,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,029,008 | 278,864 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,376,733 | 328,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,127,237 | 294,318 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,806,905 | 296,214 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,808,487 | 289,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,505,066 | 272,164 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,720,158 | 260,630 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,003,280 | 251,985 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,142,520 | 245,984 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,029,577 | 241,979 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,774,502 | 170,954 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,879,491 | 167,662 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||