Position in NXDT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$174,152
+$32,605 QoQ
Shares Held
37,292
+0.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $951,310,778 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.
|
17,030,484 | $465,272,816 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,491,821 | $305,264,149 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,545,055 | $83,038,151 | |
| 4 | GNL |
Global Net Lease, Inc.
|
3,739,281 | $34,999,667 | |
| 5 | AAT |
American Assets Trust, Inc.
|
805,626 | $14,831,571 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,010,844 | $11,553,943 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,881,267 | $10,346,967 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
539,049 | $9,967,014 |
All Filings in NXDT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,152 | 37,292 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $141,547 | 36,958 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $130,079 | 35,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,097 | 28,663 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $85,373 | 22,291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,257,205 | 2,009,378 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,755 | 13,561 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,687 | 13,506 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $283,409 | 42,941 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,578 | 14,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $103,065 | 11,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $148,149 | 11,833 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $11,728,244 | 843,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,375,301 | 754,019 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $11,374,657 | 998,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,295,860 | 978,694 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,409,678 | 1,086,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,769,344 | 1,023,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,079,167 | 1,462,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||