Position in NXDT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,526,837
+$309,225 QoQ
Shares Held
872,223
-3.4% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 124 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,257,905,687 across 15 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
67,155,780 | $1,782,985,959 | |
| 2 | WPC |
W. P. Carey Inc.
|
12,356,050 | $883,457,575 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
10,818,323 | $223,614,736 | |
| 4 | GNL |
Global Net Lease, Inc.
|
10,982,674 | $98,185,105 | |
| 5 | AAT |
American Assets Trust, Inc.
|
2,797,915 | $69,080,521 | |
| 6 | JBGS |
JBG SMITH Properties
|
3,624,399 | $53,169,933 | |
| 7 | SAFE |
Safehold Inc.
|
2,596,198 | $40,760,308 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
6,006,793 | $32,496,750 |
All Filings in NXDT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,526,837 | 872,223 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,217,612 | 903,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,169,554 | 827,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,907,454 | 787,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,932,530 | 699,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,672,976 | 697,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,046,245 | 663,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,118,012 | 658,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,368,378 | 609,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,687,783 | 558,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,207,203 | 529,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,249,939 | 487,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,424,340 | 433,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,240,410 | 119,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,302,602 | 116,200 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||