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Equibles

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 884546 SAN FRANCISCO, CA
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,975,443
+$264,706 QoQ
Shares Held
380,625
+3.9% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 124 holders
Holding Since
Dec 2022
15 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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $881,537,895 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.
 15,589,536 $413,902,180
2 WPC
W. P. Carey Inc.
 3,262,016 $233,234,144
3 BNL
Broadstone Net Lease, Inc.
 3,722,825 $76,950,792
4 GNL
Global Net Lease, Inc.
 4,314,026 $38,567,392
5 AAT
American Assets Trust, Inc.
 1,279,982 $31,602,755
6 JBGS
JBG SMITH Properties
 1,455,238 $21,348,341
7 ESRT
Empire State Realty Trust, Inc.
 3,278,870 $17,738,686
8 SAFE
Safehold Inc.
 843,064 $13,236,104

All Filings in NXDT

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,975,443 380,625
2026-03-31 $1,710,737 366,325
2025-12-31 $1,426,460 372,444
2025-09-30 $1,029,008 278,864
2025-06-30 $1,376,733 328,576
2025-03-31 $1,127,237 294,318
2024-12-31 $1,806,905 296,214
2024-09-30 $1,808,487 289,358
2024-06-30 $1,505,066 272,164
2024-03-31 $1,720,158 260,630
2023-12-31 $2,003,280 251,985
2023-09-30 $2,142,520 245,984
2023-06-30 $3,029,577 241,979
2023-03-31 $1,774,502 170,954
2022-12-31 $1,879,491 167,662