Adams Asset Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Adams Asset Advisors’s Portfolio NXDT Stock Details NXDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,300	Closed	-$208K	–	85
2025 Q3	$208K	Hold	56,300	–	–	0.03%	81
2025 Q2	$236K	Hold	56,300	–	–	0.03%	79
2025 Q1	$216K	Sell	56,300 -55,000	-49%	-$273K	0.03%	76
2024 Q4	$679K	Hold	111,300	–	–	0.09%	68
2024 Q3	$696K	Hold	111,300	–	–	0.09%	64
2024 Q2	$615K	Hold	111,300	–	–	0.08%	61
2024 Q1	$735K	Hold	111,300	–	–	0.1%	59
2023 Q4	$885K	Buy	111,300 +5,000	+5%	+$40.9K	0.12%	57
2023 Q3	$926K	Hold	106,300	–	–	0.12%	58
2023 Q2	$1.33M	Hold	106,300	–	–	0.19%	57
2023 Q1	$1.1M	Hold	106,300	–	–	0.15%	63
2022 Q4	$1.19M	Buy	+106,300	New	+$1.35M	0.16%	60

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Adams Asset Advisors's NXDT Position: Q4 2025 in Review

Adams Asset Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2025, closing a stake of 56,300 shares — an estimated $208K sold.

Adams Asset Advisors first reported a position in NXDT in Q4 2022 and held it in 12 quarters. The position peaked at $1.33M in Q2 2023. 122 funds tracked by Wall St. Rank hold NXDT as of Q4 2025.

Adams Asset Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2025 after selling out during the quarter.
Adams Asset Advisors sold 56,300 NexPoint Diversified Real Estate Trust shares in Q4 2025, an estimated $208K.
Adams Asset Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and held it in 12 quarters.
Adams Asset Advisors's NexPoint Diversified Real Estate Trust position peaked at $1.33M in Q2 2023.
122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2025.

Based on Adams Asset Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.