Asset Dedication LLC’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Asset Dedication LLC’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
2026 Q2	$113	Hold	22	–	–	﹤0.01%	1222
2026 Q1	$102	Buy	+22	New	+$99	﹤0.01%	1098
2025 Q4	–	Sell	-835	Closed	-$3.08K	–	1163
2025 Q3	$3.08K	Sell	835 -907	-52%	-$3.86K	﹤0.01%	973
2025 Q2	$7.3K	Buy	1,742 +40	+2%	+$150	﹤0.01%	871
2025 Q1	$6.52K	Buy	1,702 +43	+3%	+$214	﹤0.01%	820
2024 Q4	$10.1K	Buy	1,659 +24	+1%	+$141	﹤0.01%	763
2024 Q3	$10.2K	Sell	1,635 -920	-36%	-$5.46K	﹤0.01%	798
2024 Q2	$14.1K	Buy	+2,555	New	+$14.6K	﹤0.01%	751

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset Dedication LLC's NXDT Position: Q2 2026 in Review

Asset Dedication LLC held its NexPoint Diversified Real Estate Trust (NXDT) position steady in Q2 2026 at 22 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Asset Dedication LLC first reported a position in NXDT in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.1K in Q2 2024. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

Asset Dedication LLC held 22 shares of NexPoint Diversified Real Estate Trust worth $113 as of Q2 2026.
Asset Dedication LLC left its NexPoint Diversified Real Estate Trust share count unchanged in Q2 2026.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1222 holding.
Asset Dedication LLC first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 8 quarters since.
Asset Dedication LLC's NexPoint Diversified Real Estate Trust position peaked at $14.1K in Q2 2024.
125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.