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Equibles

VANGUARD FIDUCIARY TRUST CO

Bank

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 933478 MALVERN, PA
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,430,971
+$181,186 QoQ
Shares Held
275,717
+3.0% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 124 holders
Holding Since
Mar 2026
2 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

VANGUARD FIDUCIARY TRUST CO holds $329,800,401 across 16 REIT - Diversified names. NXDT ranks #14 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VICI
Vici Properties Inc.
 5,606,804 $148,860,646
2 WPC
W. P. Carey Inc.
 1,407,605 $100,643,757
3 BNL
Broadstone Net Lease, Inc.
 1,274,329 $26,340,380
4 GNL
Global Net Lease, Inc.
 1,281,956 $11,460,686
5 AAT
American Assets Trust, Inc.
 312,450 $7,714,390
6 JBGS
JBG SMITH Properties
 391,090 $5,737,290
7 ESRT
Empire State Realty Trust, Inc.
 926,789 $5,013,928
8 SAFE
Safehold Inc.
 312,571 $4,907,364

All Filings in NXDT

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,430,971 275,717
2026-03-31 $1,249,785 267,620