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Equibles

DEUTSCHE BANK AG\

Bank

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 948046 FRANKFURT AM MAIN, 2M
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$189,507
+$60,751 QoQ
Shares Held
36,514
+32.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 124 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NXDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $238,098,443 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WPC
W. P. Carey Inc.
 1,787,749 $127,824,051
2 VICI
Vici Properties Inc.
 3,463,910 $91,966,805
3 BNL
Broadstone Net Lease, Inc.
 279,117 $5,769,347
4 GNL
Global Net Lease, Inc.
 363,306 $3,247,955
5 SAFE
Safehold Inc.
 105,704 $1,659,552
6 AAT
American Assets Trust, Inc.
 64,254 $1,586,430
7 AHRT
AH Realty Trust, Inc.
 193,747 $1,371,728
8 JBGS
JBG SMITH Properties
 80,281 $1,177,722

All Filings in NXDT

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $189,507 36,514
2026-03-31 $128,756 27,571
2025-12-31 $146,872 38,348
2025-09-30 $137,983 37,394
2025-06-30 $156,680 37,394
2025-03-31 $177,761 46,413
2024-12-31 $309,050 50,664
2024-09-30 $84,100 13,456
2024-06-30 $73,178 13,233
2024-03-31 $84,671 12,829
2023-12-31 $98,921 12,443
2023-09-30 $121,008 13,893
2023-06-30 $176,819 14,123