DEUTSCHE BANK AG\
BankPosition in NXDT — Nexpoint Diversified Real Estate Trust
CIK 948046
FRANKFURT AM MAIN, 2M
Position in NXDT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$128,756
-$18,116 QoQ
Shares Held
27,571
-28.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026DEUTSCHE BANK AG\ holds $156,825,897 across 14 REIT - Diversified names. NXDT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,999,750 | $109,273,165 | |
| 2 | WPC |
W. P. Carey Inc.
|
465,335 | $31,624,164 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
258,929 | $4,730,631 | |
| 4 | GNL |
Global Net Lease, Inc.
|
353,233 | $3,306,259 | |
| 5 | JBGS |
JBG SMITH Properties
|
141,151 | $2,062,215 | |
| 6 | SAFE |
Safehold Inc.
|
96,911 | $1,311,205 | |
| 7 | AAT |
American Assets Trust, Inc.
|
64,060 | $1,179,343 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
182,255 | $1,002,402 |
All Filings in NXDT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,756 | 27,571 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $146,872 | 38,348 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $137,983 | 37,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,680 | 37,394 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $177,761 | 46,413 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $309,050 | 50,664 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $84,100 | 13,456 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $73,178 | 13,233 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $84,671 | 12,829 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $98,921 | 12,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,008 | 13,893 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $176,819 | 14,123 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||